Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
15/05/202600309XH NEWS M-NEW2027/03Consolidation 40 into 124/06/2026----
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
18/03/202600876KAISAHEALTH-NEW2026/12Consolidation 50 into 124/06/2026----
25/03/202601371CHINA ECOTOUR2026/06Consolidation 10 into 129/06/2026----
06/03/202601468JAKOTA CAP-NEW2027/03Consolidation 5 into 124/06/2026----
18/03/202602954KAISA HEALTH2026/12Consolidation 50 into 124/06/2026----
06/03/202602967JAKOTA CAPITAL2027/03Consolidation 5 into 124/06/2026----
15/05/202602968XH NEWS MEDIA2027/03Consolidation 40 into 124/06/2026----
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
09/06/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
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06/07/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--
06/07/2026
12/06/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
12/06/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
09/06/202603417A GX HSTCC2027/03Monthly Div HKD 0.1330/06/202603/07/2026
to
--
07/07/2026
09/06/202603419A GX HSICC2027/03Monthly Div HKD 0.1730/06/202603/07/2026
to
--
07/07/2026
12/06/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
12/06/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
25/03/202606601CHEERWIN GP2025/12Fin Div RMB 0.0821 or HKD 0.093324/06/202626/06/2026
to
--
08/07/2026
26/03/202601526RICI HEALTH2025/12Fin Div HKD 0.0224/06/202626/06/2026
to
02/07/2026
09/07/2026
12/06/202600032CROSS-HAR(HOLD)2026/121st Int Div HKD 0.0626/06/202630/06/2026
to
03/07/2026
13/07/2026
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