Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/11/202501025KNT HOLDINGS2026/03Rts 1 for 1 @HKD 0.215/12/202517/12/2025
to
23/12/2025
16/02/2026
31/10/202501310HKBN2025/08Fin Div HKD 0.18919/12/202523/12/2025
to
30/12/2025
06/01/2026
31/10/202501802WENYE GROUP2025/12Proposed Rts 4 for 1 @HKD 0.045------
31/10/202501949PLATT NERA2025/12Consolidation 5 into 105/12/2025----
31/10/202502147ZHENGWEI GROUP2026/06Consolidation 20 into 104/12/2025----
31/10/202502607SH PHARMA2025/12Int Div RMB 0.12------
30/10/202500390CHINA RAILWAY2025/12Int Div RMB 0.082------
30/10/202501319OIWAHPAWN2026/02Int Div HKD 0.0111/11/202513/11/2025
to
14/11/2025
28/11/2025
30/10/202501858CHUNLI MEDICAL2025/123rd Int Div RMB 0.2124/11/202526/11/2025
to
--
19/01/2026
30/10/202501880CTG DUTY-FREE2025/123rd Int Div RMB 0.25------
30/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.06------
28/10/202502388BOC HONG KONG2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025
26/11/2025
28/10/202502801ISHARES CHINA2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--
20/11/2025
28/10/202502823ISHARES A502025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--
20/11/2025
28/10/202502836ISHARES INDIA2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--
20/11/2025
28/10/202502846ISHARESCSI3002025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--
20/11/2025
28/10/202503010ISHARES AXJ2025/12Fin Div USD 0.113/11/202517/11/2025
to
--
20/11/2025
28/10/202503074ISHARESMSCITW2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--
20/11/2025
28/10/202509010ISHARES AXJ-U2025/12Fin Div USD 0.113/11/202517/11/2025
to
--
20/11/2025
28/10/202509074ISHARESMSCITW-U2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--
20/11/2025
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