Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
23/09/202500131CHEUK NANG HOLD2025/06Fin Div HKD 0.0224/11/202526/11/2025
to
28/11/2025		15/12/2025
14/11/202500280KING FOOK HOLD2026/03Int Div HKD 0.00428/11/202502/12/2025
to
--		11/12/2025
26/09/202500331FSE LIFESTYLE2025/06Fin Div HKD 0.18526/11/202528/11/2025
to
01/12/2025		12/12/2025
12/11/202500442DOMAINE POWER2026/03Rts 1 for 2 @HKD 0.7127/11/202501/12/2025
to
05/12/2025		02/01/2026
15/09/202500899ZHONG JIA GX2026/03Rts 2 for 1 @HKD 0.14624/11/202526/11/2025
to
02/12/2025		09/01/2026
12/11/202500945MANULIFE-S2025/123rd Int Div CAD 0.4425/11/202527/11/2025
to
--		19/12/2025
26/09/202501104APAC RESOURCES2025/06Fin Div HKD 0.1125/11/202527/11/2025
to
01/12/2025		16/12/2025
30/10/202501858CHUNLI MEDICAL2025/123rd Int Div RMB 0.21 or HKD 0.230424/11/202526/11/2025
to
--		19/01/2026
11/11/202501897MILLIONHOPE IND2026/03Int Div HKD 0.00325/11/202527/11/2025
to
01/12/2025		12/12/2025
29/09/202502033TIME WATCH2025/06Sp Div HKD 0.0126/11/202528/11/2025
to
--		11/12/2025
17/11/202502161JBM HEALTHCARE2026/03Int Div HKD 0.097528/11/202502/12/2025
to
03/12/2025		17/12/2025
12/11/202502368EAGLE NICE2026/03Int Div HKD 0.2425/11/202527/11/2025
to
28/11/2025		11/12/2025
07/11/202503161A CAM RMB MM2025/12Consolidation 10 into 128/11/2025----
26/08/202503319A-LIVING2025/12Int Div RMB 0.062 or HKD 0.0678427/11/202501/12/2025
to
04/12/2025		14/01/2026
13/11/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1428/11/202502/12/2025
to
--		04/12/2025
13/11/202503417A GX HSTCC2026/03Monthly Div HKD 0.1328/11/202502/12/2025
to
--		04/12/2025
13/11/202503419A GX HSICC2026/03Monthly Div HKD 0.1228/11/202502/12/2025
to
--		04/12/2025
03/11/202503939WANGUO GOLD GP2025/12Split 1 into 425/11/2025----
05/11/202504332AMGEN-T2025/12Div USD 2.3824/11/202526/11/2025
to
--		--
28/08/202506066CSC2025/12Int Div RMB 0.16525/11/202527/11/2025
to
02/12/2025		30/12/2025
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