Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
20/03/202506979ZJLD2024/12Fin Div HKD 0.2113/05/202515/05/2025
to
19/05/2025		30/05/2025
27/03/202502420ZIBUYU2024/12Fin Div HKD 0.1208/05/202512/05/2025
to
15/05/2025		27/05/2025
14/03/202501497YAN PALACE2024/12Fin Div RMB 0.21514/05/202516/05/2025
to
21/05/2025		05/06/2025
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
25/03/202500288WH GROUP2024/12Fin Div HKD 0.414/05/202516/05/2025
to
20/05/2025		29/05/2025
25/04/202501565VIRSCEND EDU2025/08Int Div HKD 0.00813/05/202515/05/2025
to
19/05/2025		29/05/2025
27/03/202501671TIANBAO ENERGY2024/12Fin Div RMB 0.01414/05/202516/05/2025
to
21/05/2025		04/07/2025
14/03/202502386SINOPEC SEG2024/12Fin Div RMB 0.20813/05/202515/05/2025
to
20/05/2025		18/07/2025
26/02/202500807SIICENVIRONMENT2024/12Fin Div SGD 0.011 or HKD 0.065204708/05/202512/05/2025
to
--		30/05/2025
26/03/202500152SHENZHEN INT'L2024/12Fin Div HKD 0.598, scrip with cash option13/05/202515/05/2025
to
16/05/2025		20/06/2025
25/04/202509077PREMIA UST-U2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202503077PREMIA UST2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202503453PREMIA TW502025/12Dividend per unit HKD 0.0514/05/202516/05/2025
to
--		20/05/2025
25/04/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
26/03/202501736PARENTING NET2025/12Consolidation 8 into 113/05/2025----
31/03/202500543PACIFIC ONLINE2024/12Fin Div RMB 0.045 or HKD 0.048437609/05/202513/05/2025
to
14/05/2025		06/06/2025
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