Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
05/08/202500778FORTUNE REIT2025/12Int Div HKD 0.184120/08/202522/08/2025
to
--		19/09/2025
17/06/202501679RISECOMM GP-NEW2025/12Rts 5 for 1 consolidated sh @HKD 0.520/08/202522/08/2025
to
28/08/2025		22/10/2025
07/08/202502282MGM CHINA2025/12Int Div HKD 0.31320/08/202522/08/2025
to
--		03/09/2025
17/06/202502925RISECOMM GP2025/12Rts 5 for 1 consolidated sh @HKD 0.520/08/202522/08/2025
to
28/08/2025		22/10/2025
27/06/202503860EPS HEALTH TECH2025/03Fin Div HKD 0.0120/08/202522/08/2025
to
27/08/2025		17/09/2025
07/08/202501278CHINANEWTOWN2025/12Int Div HKD 0.001621/08/202525/08/2025
to
26/08/2025		16/09/2025
25/06/202501651TSUGAMI CHINA2025/03Fin Div HKD 0.521/08/202525/08/2025
to
27/08/2025		12/09/2025
08/08/202502030CABBEEN2025/12Int Div HKD 0.010821/08/202525/08/2025
to
--		05/09/2025
28/03/202502107FIRST SERVICE2024/12Fin Div HKD 0.03421/08/202525/08/2025
to
27/08/2025		09/09/2025
07/08/202502343PACIFIC BASIN2025/12Int Div USD 0.002 or HKD 0.01621/08/202525/08/2025
to
--		04/09/2025
06/08/202503146CAM 20 UST2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
20/05/202506808SUNART RETAIL2025/03Fin Div RMB 0.1538 or HKD 0.17 or USD 0.021621/08/202525/08/2025
to
--		24/09/2025
07/08/202508540VICTORY SEC2025/12Int Div HKD 0.01521/08/202525/08/2025
to
27/08/2025		12/09/2025
08/08/202508601BOLTEK2025/12Int Div HKD 0.012521/08/202525/08/2025
to
27/08/2025		30/09/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
08/08/202587001HUI XIAN REIT2025/12Int Div RMB 0.001621/08/202525/08/2025
to
27/08/2025		26/09/2025
16/06/202500341CAFE DE CORAL H2025/03Fin Div HKD 0.2522/08/202526/08/2025
to
--		04/09/2025
26/06/202503998BOSIDENG2025/03Fin Div RMB 0.201 or HKD 0.2222/08/202526/08/2025
to
28/08/2025		12/09/2025
17/06/202504336APPL MATERIAL-T2025/10Div USD 0.4622/08/202526/08/2025
to
--		--
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