Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/06/202501897MILLIONHOPE IND2025/032nd Int Div HKD 0.008 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025
01/08/2025
04/08/202500002CLP HOLDINGS2025/122nd Int Div HKD 0.6302/09/202504/09/2025
to
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15/09/2025
30/07/202500011HANG SENG BANK2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
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04/09/2025
30/07/202580011HANGSENG BANK-R2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
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04/09/2025
18/07/202500005HSBC HOLDINGS2025/122nd Int Div USD 0.114/08/202518/08/2025
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26/09/2025
22/07/202504701AIR AUTH B26082025/126th interest payment 4.25% p.a.----05/08/2025
16/07/202500254NUR HOLDINGS2026/06Consolidation 10 into 115/08/2025----
08/07/202500328ALCO HOLDINGS2026/03Consolidation 10 into 1------
21/07/202500330ESPRIT HOLDINGS2025/12Consolidation 10 into 125/08/2025----
11/07/202500621TAUNG GOLD2026/03Consolidation 10 into 108/08/2025----
27/06/202501680MACAULEGEND-NEW2025/12Consolidation 10 into 101/08/2025----
27/06/202502913MACAU LEGEND2025/12Consolidation 10 into 101/08/2025----
03/07/202500064GET NICE2026/03Consolidation 20 into 125/08/2025----
02/07/202500279ARTA TECH-NEW2026/03Consolidation 20 into 129/07/2025----
02/07/202502911ARTA TECHFIN2026/03Consolidation 20 into 129/07/2025----
22/07/202508291HK ENT INTL2025/12Consolidation 3 into 116/09/2025----
08/07/202502839CAM MSCI A502025/12Dist Div RMB 0.4823/07/202525/07/2025
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31/07/2025
08/07/202509839CAM MSCI A50-U2025/12Dist Div RMB 0.4823/07/202525/07/2025
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31/07/2025
08/07/202582839CAM MSCI A50-R2025/12Dist Div RMB 0.4823/07/202525/07/2025
to
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31/07/2025
21/07/202504337STARBUCKS-T2025/09Div USD 0.6118/08/202520/08/2025
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