Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/03/202500267CITIC2024/12Fin Div RMB 0.3627/06/202502/07/2025
to
04/07/2025		15/08/2025
25/03/202500387LEEPORT(HOLD)2024/12Fin Div HKD 0.0327/06/202502/07/2025
to
03/07/2025		15/07/2025
25/03/202500458TRISTATE HOLD2024/12Fin Div HKD 0.1727/06/202502/07/2025
to
07/07/2025		17/07/2025
27/03/202500552CHINACOMSERVICE2024/12Fin Div RMB 0.2187 or HKD 0.2383127/06/202502/07/2025
to
07/07/2025		15/08/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
18/03/202500716SINGAMAS CONT2024/12Fin Div HKD 0.0527/06/202502/07/2025
to
04/07/2025		18/07/2025
28/03/202500719SHANDONG XINHUA2024/12Fin Div RMB 0.25 or HKD 0.2731327/06/202501/07/2025
to
07/07/2025		18/07/2025
31/03/202500826TIANGONG INT'L2024/12Fin Div RMB 0.0263 or HKD 0.028827/06/202502/07/2025
to
04/07/2025		11/07/2025
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
15/05/202501029IRC2025/12Consolidation 10 into 127/06/2025----
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1827/06/202502/07/2025
to
08/07/2025		31/07/2025
28/03/202501772GANFENGLITHIUM2024/12Fin Div RMB 0.1527/06/202502/07/2025
to
07/07/2025		--
27/03/202501896MAOYAN ENT2024/12Fin Div HKD 0.32, with scrip option27/06/202502/07/2025
to
04/07/2025		22/08/2025
12/06/202502828HSCEI ETF2025/12Int Div HKD 1.327/06/202502/07/2025
to
--		30/07/2025
12/06/202502838HS FCI50 ETF2025/12Int Div HKD 2.227/06/202502/07/2025
to
--		30/07/2025
12/06/202503128HS AINDTOPETF2025/12Int Div RMB 0.227/06/202502/07/2025
to
--		30/07/2025
12/06/202503136HSI ESG ETF2025/12Second Quarter Div HKD 0.127/06/202502/07/2025
to
--		30/07/2025
21/03/202503309C-MER MEDICAL2024/12Fin Div HKD 0.0227/06/202502/07/2025
to
04/07/2025		15/07/2025
27/03/202506690HAIER SMARTHOME2024/12Fin Div RMB 0.965 or HKD 1.051154727/06/202502/07/2025
to
04/07/2025		25/07/2025
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