Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
15/08/202580737BAY AREA DEV-R2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
14/08/202509985WL DELICIOUS2025/12Int Div RMB 0.18 or HKD 0.19822/09/202524/09/2025
to
26/09/2025		20/10/2025
26/08/202509983CC NEW LIFE2025/12Int Div HKD 0.03324/09/202526/09/2025
to
30/09/2025		16/10/2025
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
11/09/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div26/09/202530/09/2025
to
--		10/10/2025
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6724/09/202526/09/2025
to
03/10/2025		07/11/2025
24/06/202508319EXPERT SYS2025/03Fin Div HKD 0.007522/09/202524/09/2025
to
26/09/2025		09/10/2025
22/08/202508188GME GROUP2025/12Int Div HKD 0.0523/09/202525/09/2025
to
26/09/2025		31/10/2025
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
22/08/202506811TAI HING GROUP2025/12Int Div HKD 0.03523/09/202525/09/2025
to
29/09/2025		16/10/2025
22/08/202506168ZHOU LIU FU2025/12Int Div RMB 0.4523/09/202525/09/2025
to
30/09/2025		31/10/2025
15/08/202503939WANGUO GOLD GP2025/12Int Div RMB 0.1851 or HKD 0.20324/09/202526/09/2025
to
30/09/2025		28/11/2025
28/08/202503933UNITED LAB2025/12Int Div RMB 0.1625/09/202529/09/2025
to
30/09/2025		--
18/08/202503692HANSOH PHARMA2025/12Int Div HKD 0.231622/09/202524/09/2025
to
25/09/2025		30/10/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
21/08/202503368PARKSON GROUP2025/12Int Div RMB 0.0222/09/202524/09/2025
to
25/09/2025		15/10/2025
26/08/202503303JUTAL OIL SER2025/12Int Div HKD 0.01522/09/202524/09/2025
to
26/09/2025		17/10/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
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