Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
09/06/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/06/202526/06/2025
to
--		30/06/2025
13/06/202500032CROSS-HAR(HOLD)2025/121st Int Div HKD 0.0626/06/202530/06/2025
to
03/07/2025		11/07/2025
15/05/202501029IRC2025/12Consolidation 10 into 127/06/2025----
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1827/06/202502/07/2025
to
08/07/2025		31/07/2025
04/06/202502440MEMESTRATEGY2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		28/07/2025
12/06/202502828HSCEI ETF2025/12Int Div HKD 1.327/06/202502/07/2025
to
--		30/07/2025
12/06/202502838HS FCI50 ETF2025/12Int Div HKD 2.227/06/202502/07/2025
to
--		30/07/2025
11/06/202503070PING AN HKDIV2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
12/06/202503128HS AINDTOPETF2025/12Int Div RMB 0.227/06/202502/07/2025
to
--		30/07/2025
12/06/202503136HSI ESG ETF2025/12Second Quarter Div HKD 0.127/06/202502/07/2025
to
--		30/07/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.25 or HKD 0.2729224/06/202526/06/2025
to
30/06/2025		18/07/2025
11/06/202509070PING AN HKDIV-U2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
12/06/202582828HSCEI ETF-R2025/12Int Div HKD 1.327/06/202502/07/2025
to
--		30/07/2025
12/06/202583128HS AINDTOPETF-R2025/12Int Div RMB 0.227/06/202502/07/2025
to
--		30/07/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
27/03/202500173K. WAH INT'L2024/12Fin Div HKD 0.0523/06/202525/06/2025
to
30/06/2025		31/07/2025
28/03/202500267CITIC2024/12Fin Div RMB 0.3627/06/202502/07/2025
to
04/07/2025		15/08/2025
24/03/202500270GUANGDONG INV2024/12Fin Div HKD 0.072725/06/202527/06/2025
to
--		24/07/2025
19/03/202500338SHANGHAI PECHEM2024/12Fin Div RMB 0.02 or HKD 0.021824/06/202526/06/2025
to
01/07/2025		24/07/2025
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