Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
19/03/202582020ANTA SPORTS-R2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
14/03/202508143GF HEALTHCARE2026/03Rts 1 for 1 @HKD 0.0508/05/202512/05/2025
to
16/05/2025		30/06/2025
21/03/202508100FAMOUS TECH INT2024/12Fin Div HKD 0.00213/05/202515/05/2025
to
16/05/2025		28/05/2025
21/03/202508100FAMOUS TECH INT2024/12Sp Div HKD 0.02813/05/202515/05/2025
to
16/05/2025		28/05/2025
20/03/202506979ZJLD2024/12Fin Div HKD 0.2113/05/202515/05/2025
to
19/05/2025		30/05/2025
27/03/202503919GOLDENPOWER2025/12Consolidation 20 into 113/05/2025----
21/03/202502886BINHAI INV2024/12Fin Div HKD 0.07613/05/202515/05/2025
to
20/05/2025		10/06/2025
27/03/202502420ZIBUYU2024/12Fin Div HKD 0.1208/05/202512/05/2025
to
15/05/2025		27/05/2025
14/03/202502386SINOPEC SEG2024/12Fin Div RMB 0.20813/05/202515/05/2025
to
20/05/2025		18/07/2025
06/03/202502314LEE & MAN PAPER2024/12Fin Div HKD 0.04512/05/202514/05/2025
to
19/05/2025		03/06/2025
24/03/202502192MEDLIVE2024/12Fin Div RMB 0.1366 or HKD 0.14812/05/202514/05/2025
to
16/05/2025		06/06/2025
20/03/202502145CHICMAX2024/12Fin Div RMB 0.7508/05/202512/05/2025
to
14/05/2025		30/05/2025
19/03/202502020ANTA SPORTS2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
04/03/202501913PRADA2024/12Fin Div EUR 0.164 or HKD 1.43180206/05/202508/05/2025
to
--		19/05/2025
26/03/202501736PARENTING NET2025/12Consolidation 8 into 113/05/2025----
07/03/202501715VOLCANO SPRING2025/12Rts 3 for 1 @HKD 0.2506/05/202508/05/2025
to
12/05/2025		18/06/2025
25/04/202501565VIRSCEND EDU2025/08Int Div HKD 0.00813/05/202515/05/2025
to
19/05/2025		29/05/2025
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
31/03/202501379WENLING MCT2024/12Fin Div RMB 0.23 or HKD 0.247606/05/202508/05/2025
to
14/05/2025		30/05/2025
18/03/202501368XTEP INT'L2024/12Fin Div RMB 0.088 or HKD 0.095, with scrip option07/05/202509/05/2025
to
13/05/2025		30/06/2025
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