Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/05/202503399YUEYUN TRANS2024/12Fin Div RMB 0.0903/07/202507/07/2025
to
10/07/2025
30/09/2025
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1827/06/202502/07/2025
to
08/07/2025
31/07/2025
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
03/06/202508476OCEAN ONE HLDG2025/03Fin Div HKD 0.04226/08/202528/08/2025
to
29/08/2025
12/09/2025
04/06/202502440HOWKINGTECH2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025
28/07/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--
30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--
30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--
30/06/2025
06/06/202503187SAMSUNG REITS2026/03Proposed Div20/06/202524/06/2025
to
--
30/06/2025
06/06/202509187SAMSUNG REITS-U2026/03Proposed Div20/06/202524/06/2025
to
--
30/06/2025
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