Quote | Super Quote
1 Week Ex-date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
22/08/202509979GREENTOWN MGMT2025/12Int Div RMB 0.076 or HKD 0.08330828/11/202502/12/2025
to
05/12/2025		15/12/2025
26/08/202503319A-LIVING2025/12Int Div RMB 0.062 or HKD 0.0678427/11/202501/12/2025
to
04/12/2025		14/01/2026
28/08/202506066CSC2025/12Int Div RMB 0.16525/11/202527/11/2025
to
02/12/2025		30/12/2025
28/08/202506668E-STAR CM2025/12Int Div HKD 0.0526/11/202528/11/2025
to
01/12/2025		19/12/2025
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475326/11/202528/11/2025
to
04/12/2025		16/01/2026
15/09/202500899ZHONG JIA GX2026/03Rts 2 for 1 @HKD 0.14624/11/202526/11/2025
to
02/12/2025		09/01/2026
23/09/202500131CHEUK NANG HOLD2025/06Fin Div HKD 0.0224/11/202526/11/2025
to
28/11/2025		15/12/2025
26/09/202500331FSE LIFESTYLE2025/06Fin Div HKD 0.18526/11/202528/11/2025
to
01/12/2025		12/12/2025
26/09/202501104APAC RESOURCES2025/06Fin Div HKD 0.1125/11/202527/11/2025
to
01/12/2025		16/12/2025
29/09/202502033TIME WATCH2025/06Sp Div HKD 0.0126/11/202528/11/2025
to
--		11/12/2025
30/10/202501858CHUNLI MEDICAL2025/123rd Int Div RMB 0.21 or HKD 0.230424/11/202526/11/2025
to
--		19/01/2026
03/11/202503939WANGUO GOLD GP2025/12Split 1 into 425/11/2025----
05/11/202504332AMGEN-T2025/12Div USD 2.3824/11/202526/11/2025
to
--		--
07/11/202503161A CAM RMB MM2025/12Consolidation 10 into 128/11/2025----
07/11/202583161A CAM RMB MM-R2025/12Consolidation 10 into 128/11/2025----
11/11/202501897MILLIONHOPE IND2026/03Int Div HKD 0.00325/11/202527/11/2025
to
01/12/2025		12/12/2025
11/11/202506808SUNART RETAIL2026/03Int Div RMB 0.077 or HKD 0.08526/11/202528/11/2025
to
--		24/03/2026
12/11/202500442DOMAINE POWER2026/03Rts 1 for 2 @HKD 0.7127/11/202501/12/2025
to
05/12/2025		02/01/2026
12/11/202500945MANULIFE-S2025/123rd Int Div CAD 0.4425/11/202527/11/2025
to
--		19/12/2025
12/11/202502368EAGLE NICE2026/03Int Div HKD 0.2425/11/202527/11/2025
to
28/11/2025		11/12/2025
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