Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
12/06/202583128HS AINDTOPETF-R2025/12Int Div RMB 0.227/06/202502/07/2025
to
--		30/07/2025
12/06/202582828HSCEI ETF-R2025/12Int Div HKD 1.327/06/202502/07/2025
to
--		30/07/2025
28/03/202509677WEIHAI BANK2024/12Fin Div RMB 0.1 or HKD 0.10936123/06/202525/06/2025
to
30/06/2025		30/07/2025
27/03/202509636JF SMARTINVEST2024/12Fin Div HKD 0.3324/06/202526/06/2025
to
30/06/2025		10/07/2025
11/06/202509070PING AN HKDIV-U2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.032524/06/202526/06/2025
to
03/07/2025		29/08/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.25 or HKD 0.2729224/06/202526/06/2025
to
30/06/2025		18/07/2025
26/03/202508033VODATEL NETWORK2024/12Fin Div HKD 0.0125/06/202527/06/2025
to
--		07/07/2025
18/03/202506866ZUOLI M-FIN2024/12Fin Div RMB 0.0127 or HKD 0.013927/06/202502/07/2025
to
08/07/2025		29/08/2025
28/03/202506821ASYMCHEM2024/12Fin Div RMB 1.1 or HKD 1.202159225/06/202527/06/2025
to
07/07/2025		25/07/2025
27/03/202506690HAIER SMARTHOME2024/12Fin Div RMB 0.965 or HKD 1.051154727/06/202502/07/2025
to
04/07/2025		25/07/2025
20/03/202506626YUEXIU SERVICES2024/12Fin Div RMB 0.078 or HKD 0.08323/06/202525/06/2025
to
26/06/2025		08/07/2025
25/03/202506601CHEERWIN GP2024/12Fin Div RMB 0.0682 or HKD 0.073924/06/202526/06/2025
to
--		08/07/2025
28/03/202506127JOINN2024/12Fin Div RMB 0.03 or HKD 0.0326/06/202530/06/2025
to
03/07/2025		29/08/2025
06/03/202506055CTIHK2024/12Fin Div HKD 0.3124/06/202526/06/2025
to
02/07/2025		18/07/2025
28/03/202503969CHINA CRSC2024/12Fin Div RMB 0.1726/06/202530/06/2025
to
04/07/2025		31/07/2025
28/03/202503900GREENTOWN CHINA2024/12Fin Div RMB 0.325/06/202527/06/2025
to
02/07/2025		31/07/2025
31/03/202503689KANGHUA HEALTH2024/12Fin Div RMB 0.15 or HKD 0.1623/06/202525/06/2025
to
27/06/2025		25/07/2025
28/03/202503363ZHENGYE INT'L2024/12Fin Div RMB 0.02 or HKD 0.02225/06/202527/06/2025
to
02/07/2025		11/07/2025
31/03/202503348CHINA PENGFEI2024/12Fin Div RMB 0.04037 or HKD 0.0437525/06/202527/06/2025
to
02/07/2025		18/07/2025
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