Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
12/06/202600032CROSS-HAR(HOLD)2026/121st Int Div HKD 0.0626/06/202630/06/2026
to
03/07/2026
13/07/2026
28/05/202602518AUTOHOME-S2026/121st Int Div USD 0.16530/06/202603/07/2026
to
--
24/07/2026
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
25/03/202601371CHINA ECOTOUR2026/06Consolidation 10 into 129/06/2026----
15/05/202608471REACH NEW H-NEW2026/12Consolidation 20 into 123/06/2026----
15/05/202608566REACH NEW HLDGS2026/12Consolidation 20 into 123/06/2026----
15/05/202600309XH NEWS MEDIA2027/03Consolidation 40 into 124/06/2026----
06/03/202601468JAKOTA CAPITAL2027/03Consolidation 5 into 124/06/2026----
18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 124/06/2026----
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
27/03/202603886TOWN HEALTH2025/12Fin Div HKD 0.001824/06/202626/06/2026
to
02/07/2026
11/09/2026
20/03/202601278CHINANEWTOWN2025/12Fin Div HKD 0.002529/06/202602/07/2026
to
06/07/2026
27/07/2026
26/03/202600182CONCORD NE2025/12Fin Div HKD 0.00330/06/202603/07/2026
to
07/07/2026
27/07/2026
27/03/202600173K. WAH INT'L2025/12Fin Div HKD 0.0123/06/202625/06/2026
to
30/06/2026
31/07/2026
20/03/202600830CSC DEVELOPMENT2025/12Fin Div HKD 0.0123/06/202625/06/2026
to
26/06/2026
10/07/2026
27/03/202608033VODATEL NETWORK2025/12Fin Div HKD 0.0130/06/202603/07/2026
to
--
16/07/2026
31/03/202601203GUANGNAN (HOLD)2025/12Fin Div HKD 0.01229/06/202602/07/2026
to
03/07/2026
20/07/2026
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