Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
14/08/202509999NTES-S2025/122nd Int Div USD 0.11427/08/202529/08/2025
to
--		08/09/2025
26/06/202509879MIGAO GROUP2025/03Fin Div RMB 0.07526/08/202528/08/2025
to
02/09/2025		10/10/2025
27/03/202509616NEUTECH GROUP2024/12Fin Div HKD 0.38829/08/202502/09/2025
to
04/09/2025		17/09/2025
03/06/202508476OCEAN ONE HLDG2025/03Fin Div HKD 0.04226/08/202528/08/2025
to
29/08/2025		12/09/2025
26/06/202508473MI MING MART2025/03Fin Div HKD 0.00826/08/202528/08/2025
to
29/08/2025		26/09/2025
27/06/202508149ALTUS HLDGS2025/03Fin Div HKD 0.000828/08/202501/09/2025
to
04/09/2025		25/09/2025
16/06/202508092ITE HOLDINGS2025/03Fin Div HKD 0.00225/08/202527/08/2025
to
29/08/2025		19/09/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
--		--
25/06/202503818CHINA DONGXIANG2025/03Fin Div RMB 0.0035 or HKD 0.003826/08/202528/08/2025
to
01/09/2025		11/09/2025
25/06/202503818CHINA DONGXIANG2025/03Sp Div RMB 0.0071 or HKD 0.007826/08/202528/08/2025
to
01/09/2025		11/09/2025
27/06/202503816KFM KINGDOM2025/03Fin Div HKD 0.01325/08/202527/08/2025
to
28/08/2025		15/09/2025
14/08/202503419A GX HSICC2026/03Monthly Div HKD 0.1229/08/202502/09/2025
to
--		04/09/2025
14/08/202503417A GX HSTCC2026/03Monthly Div HKD 0.1329/08/202502/09/2025
to
--		04/09/2025
14/08/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1429/08/202502/09/2025
to
--		04/09/2025
14/08/202502819ABF HK IDX ETF2025/07Fin Div HKD 1.3527/08/202529/08/2025
to
--		09/09/2025
12/08/202502638HKELECTRIC-SS2025/12Int Div HKD 0.159426/08/202528/08/2025
to
--		08/09/2025
04/08/202502517GUOQUAN2025/12Int Div RMB 0.071626/08/202528/08/2025
to
02/09/2025		17/10/2025
11/06/202502368EAGLE NICE2025/03Fin Div HKD 0.0425/08/202527/08/2025
to
29/08/2025		12/09/2025
18/08/202502283TK GROUP HLDG2025/12Int Div HKD 0.04329/08/202502/09/2025
to
03/09/2025		17/09/2025
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