Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
27/03/202600809GLOBAL BIO-NEW2026/12Consolidation 10 into 126/06/2026----
25/03/202601371CHINA ECOTOUR2026/06Consolidation 10 into 129/06/2026----
27/03/202602969GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
15/05/202603313ARTGO HOLDINGS2026/12Consolidation 10 into 102/07/2026----
20/05/202606051YOUZAN2026/12Consolidation 20 into 103/07/2026----
10/06/202607347XI2CSOPSMSN2026/12Consolidation 20 into 103/07/2026----
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
10/06/202609347XI2CSOPSMSN-U2026/12Consolidation 20 into 103/07/2026----
12/06/202600032CROSS-HAR(HOLD)2026/121st Int Div HKD 0.0626/06/202630/06/2026
to
03/07/2026
13/07/2026
26/03/202600222MIN XIN HOLD2025/12Fin Div HKD 0.0826/06/202630/06/2026
to
06/07/2026
22/07/2026
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
31/03/202600688CHINA OVERSEAS2025/12Fin Div HKD 0.2526/06/202630/06/2026
to
--
15/07/2026
30/03/202600826TIANGONG INT'L2025/12Fin Div RMB 0.0253 or HKD 0.029126/06/202630/06/2026
to
03/07/2026
29/07/2026
27/03/202602360BEST MART 3602025/12Fin Div HKD 0.0926/06/202630/06/2026
to
03/07/2026
14/07/2026
24/03/202602589AUNTEA JENNY2025/12Fin Div RMB 1.0 or HKD 1.15013126/06/202630/06/2026
to
06/07/2026
05/08/2026
25/03/202602666UNI MEDICAL2025/12Fin Div HKD 0.3626/06/202630/06/2026
to
03/07/2026
15/07/2026
09/06/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--
06/07/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--
06/07/2026
27/03/202602408XIAO NOODLES2025/12Fin Div RMB 0.03 or HKD 0.034529/06/202601/07/2026
to
03/07/2026
29/07/2026
26/03/202600579JNCEC2025/12Fin Div RMB 0.137729/06/202602/07/2026
to
--
29/07/2026
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