Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
06/08/202501783ENVISION GREEN2026/03Split 1 into 223/09/2025----
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--		30/09/2025
09/09/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/09/202526/09/2025
to
--		30/09/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6724/09/202526/09/2025
to
03/10/2025		07/11/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
12/08/202500027GALAXY ENT2025/12Int Div HKD 0.724/09/202526/09/2025
to
30/09/2025		31/10/2025
26/08/202500041GREAT EAGLE H2025/12Int Div HKD 0.4124/09/202526/09/2025
to
03/10/2025		15/10/2025
28/08/202500069SHANGRI-LA ASIA2025/12Int Div HKD 0.0526/09/202530/09/2025
to
--		10/10/2025
19/08/202500071MIRAMAR HOTEL2025/12Int Div HKD 0.2324/09/202526/09/2025
to
--		14/10/2025
19/08/202500139SMART FISH2025/12Consolidation 20 into 124/09/2025----
29/08/202500144CHINA MER PORT2025/12Int Div HKD 0.2526/09/202530/09/2025
to
06/10/2025		19/11/2025
28/08/202500251SEA HOLDINGS2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		14/10/2025
22/08/202500257EB ENVIRONMENT2025/12Int Div HKD 0.1522/09/202524/09/2025
to
26/09/2025		20/10/2025
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025		21/11/2025
28/08/202500363SHANGHAI IND H2025/12Int Div HKD 0.4224/09/202526/09/2025
to
--		15/10/2025
21/08/202500366LUKS GROUP (VN)2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		10/10/2025
29/08/202500460SIHUAN PHARM2025/12Int Div RMB 0.0099 or HKD 0.010926/09/202530/09/2025
to
02/10/2025		10/10/2025
25/07/202500582SHIN HWA WORLD2025/12Rts 1 for 1 @HKD 0.122/09/202524/09/2025
to
30/09/2025		27/10/2025
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