Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
15/07/202503173PP CN NEWECON2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
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05/08/2025
15/07/202509173PP CN NEWECON-U2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
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05/08/2025
15/07/202509803PP BEDROCK-U2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
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05/08/2025
15/07/202509810PREMIAEMASEAN-U2025/12Dividend per unit USD 0.4330/07/202501/08/2025
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05/08/2025
20/06/202508372GBG HOLDINGS2025/032nd Int Div HKD 0.0025 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025
11/08/2025
26/06/202506831GREEN TEA GROUP2025/12Sp Div HKD 0.3323/07/202525/07/2025
to
29/07/2025
13/08/2025
14/07/202502455RUNHUA SERVICE2025/12Sp Div HKD 0.0525/07/202529/07/2025
to
31/07/2025
15/08/2025
26/06/202500912SUGA INT'L2025/03Fin Div HKD 0.0412/08/202514/08/2025
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22/08/2025
24/06/202508371TASTEGOURMET GP2025/03Fin Div HKD 0.0805/08/202507/08/2025
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22/08/2025
07/07/202502459SANERGY GROUP2025/12Rts 1 for 2 @HKD 0.0816/07/202518/07/2025
to
24/07/2025
26/08/2025
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025
28/08/2025
23/06/202501455FOURACE IND GP2025/03Fin Div HKD 0.01512/08/202514/08/2025
to
15/08/2025
29/08/2025
23/06/202501455FOURACE IND GP2025/03Sp Div HKD 0.0212/08/202514/08/2025
to
15/08/2025
29/08/2025
25/06/202501213MOBICON GROUP2025/03Fin Div HKD 0.002515/08/202519/08/2025
to
21/08/2025
01/09/2025
26/06/202500064GET NICE2025/03Fin Div HKD 0.05 (after Share Consolidation)26/08/202528/08/2025
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29/08/2025
04/09/2025
16/06/202500341CAFE DE CORAL H2025/03Fin Div HKD 0.2522/08/202526/08/2025
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04/09/2025
26/06/202501382PACIFICTEXTILES2025/03Fin Div HKD 0.0519/08/202521/08/2025
to
25/08/2025
04/09/2025
27/06/202501830PERFECT MEDICAL2025/03Fin Div HKD 0.05315/08/202519/08/2025
to
22/08/2025
05/09/2025
19/06/202500018ORIENTAL E H2025/03Fin Div HKD 0.0126/08/202528/08/2025
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10/09/2025
19/06/202500150HYPEBEAST2025/03Fin Div HKD 0.001829/08/202502/09/2025
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10/09/2025
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