Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
19/11/202408062EFT SOLUTIONS2025/03Int Div HKD 0.0129/11/202403/12/2024
to
04/12/2024
13/12/2024
27/09/202408079WISDOMCOME GP2025/03Consolidation 20 into 129/11/2024----
21/11/202408149ALTUS HLDGS2025/03Int Div HKD 0.000813/12/202417/12/2024
to
18/12/2024
17/01/2025
22/11/202408371TASTEGOURMET GP2025/03Int Div HKD 0.0605/12/202409/12/2024
to
10/12/2024
23/12/2024
25/11/202408473MI MING MART2025/03Int Div HKD 0.00417/12/202419/12/2024
to
20/12/2024
10/01/2025
15/11/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--
06/12/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--
07/11/2024
15/11/202409450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--
06/12/2024
14/11/202480992LENOVO GROUP-R2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--
12/12/2024
04/10/202400682CHAODA MODERN2025/06Consolidation 20 into 117/12/2024----
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024
16/12/2024
18/10/202401676GAODI HOLDINGS2025/06Rts 1 for 2 @HKD 0.424/10/202428/10/2024
to
01/11/2024
03/01/2025
18/11/202404333CISCO-T2025/07Div USD 0.406/01/202508/01/2025
to
--
--
15/11/202408007GLOBALSTRAT2025/09Rts 4 for 1 @HKD 0.2821/01/202523/01/2025
to
03/02/2025
27/02/2025
15/11/202408007GLOBALSTRAT2025/09Consolidation 10 into 120/01/2025----
01/11/202400167IDT INT'L2025/12Proposed Consolidation 60 into 1------
21/11/202400788CHINA TOWER2025/12Consolidation 10 into 120/02/2025----
21/11/202401355LEGEND STRAT2025/12Rts 1 for 1 @HKD 0.08809/01/202513/01/2025
to
17/01/2025
14/02/2025
13/11/202401400MOODY TECH HLDG2025/12Consolidation 10 into 106/01/2025----
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