Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
22/04/202602962XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026
03/08/2026
22/04/202602962XINMING CHINA2026/12Consolidation 25 into 103/06/2026----
02/04/202602959DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
13/04/202602958VISION VALUES2026/06Consolidation 10 into 127/05/2026----
17/04/202602951SOFTMEDX-OLD2026/12Consolidation 20 into 119/05/2026----
22/05/202602829ISHARESCGB2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
13/05/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1529/05/202602/06/2026
to
--
04/06/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--
07/05/2026
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--
29/05/2026
22/04/202602699XINMING CHI-NEW2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026
03/08/2026
22/04/202602699XINMING CHI-NEW2026/12Consolidation 25 into 103/06/2026----
30/04/202602530NUMANS2025/12Fin Div HKD 0.02517/06/202622/06/2026
to
23/06/2026
10/07/2026
26/05/202602525HESAI-W2026/12Split 1 into 810/07/2026----
28/05/202602518AUTOHOME-S2026/121st Int Div USD 0.16530/06/202603/07/2026
to
--
24/07/2026
29/04/202602388BOC HONG KONG2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
08/05/202602355BAOYE GROUP2025/12Sp Div HKD 5.5------
12/05/202602350MTT GROUP2027/03Rts 2 for 5 @HKD 0.27515/06/202617/06/2026
to
24/06/2026
24/07/2026
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
--
30/04/2026
15/05/202601999MAN WAH HLDGS2026/03Fin Div HKD 0.0907/07/202609/07/2026
to
13/07/2026
22/07/2026
31/03/202601987BENG SOON MACH2025/12Sp Div SGD 0.0025 or HKD 0.01519/05/202621/05/2026
to
26/05/2026
08/06/2026
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