Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
21/03/202501733E-COMMODITIES2024/12Fin Div HKD 0.01326/08/202528/08/2025
to
02/09/2025		09/09/2025
07/08/202501997WHARF REIC2025/12Int Div HKD 0.6626/08/202528/08/2025
to
--		11/09/2025
04/08/202502517GUOQUAN2025/12Int Div RMB 0.071626/08/202528/08/2025
to
02/09/2025		17/10/2025
12/08/202502638HKELECTRIC-SS2025/12Int Div HKD 0.159426/08/202528/08/2025
to
--		08/09/2025
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
26/06/202508473MI MING MART2025/03Fin Div HKD 0.00826/08/202528/08/2025
to
29/08/2025		26/09/2025
03/06/202508476OCEAN ONE HLDG2025/03Fin Div HKD 0.04226/08/202528/08/2025
to
29/08/2025		12/09/2025
26/06/202509879MIGAO GROUP2025/03Fin Div RMB 0.07526/08/202528/08/2025
to
02/09/2025		10/10/2025
03/07/202500064GET NICE2026/03Consolidation 20 into 125/08/2025----
19/06/202500178SA SA INT'L2025/03Fin Div HKD 0.01725/08/202527/08/2025
to
28/08/2025		10/09/2025
12/08/202500288WH GROUP2025/12Int Div HKD 0.225/08/202527/08/2025
to
29/08/2025		30/09/2025
21/07/202500330ESPRIT HOLDINGS2025/12Consolidation 10 into 125/08/2025----
27/06/202500384CHINA GAS HOLD2025/03Fin Div HKD 0.3525/08/202527/08/2025
to
29/08/2025		09/10/2025
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.125/08/202527/08/2025
to
02/09/2025		03/10/2025
12/08/202501286IMPRO PRECISION2025/12Int Div HKD 0.0825/08/202527/08/2025
to
29/08/2025		10/09/2025
27/06/202501793WECON HOLDINGS2025/03Fin Div HKD 0.01225/08/202527/08/2025
to
28/08/2025		10/09/2025
11/06/202502368EAGLE NICE2025/03Fin Div HKD 0.0425/08/202527/08/2025
to
29/08/2025		12/09/2025
27/06/202503816KFM KINGDOM2025/03Fin Div HKD 0.01325/08/202527/08/2025
to
28/08/2025		15/09/2025
07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
--		--
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