Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
25/02/202500522ASMPT2024/12Sp Div HKD 0.2513/05/202515/05/2025
to
16/05/2025		30/05/2025
18/03/202501234CHINA LILANG2024/12Sp Div HKD 0.0306/05/202508/05/2025
to
12/05/2025		22/05/2025
21/03/202508100FAMOUS TECH INT2024/12Sp Div HKD 0.02813/05/202515/05/2025
to
16/05/2025		28/05/2025
07/03/202501715VOLCANO SPRING2025/12Rts 3 for 1 @HKD 0.2506/05/202508/05/2025
to
12/05/2025		18/06/2025
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
14/03/202508143GF HEALTHCARE2026/03Rts 1 for 1 @HKD 0.0508/05/202512/05/2025
to
16/05/2025		30/06/2025
25/04/202500022MEXAN2026/03Proposed Sp Div13/05/202515/05/2025
to
16/05/2025		--
25/04/202501565VIRSCEND EDU2025/08Int Div HKD 0.00813/05/202515/05/2025
to
19/05/2025		29/05/2025
26/02/202500807SIICENVIRONMENT2024/12Fin Div SGD 0.011 or HKD 0.065204708/05/202512/05/2025
to
--		30/05/2025
20/03/202502145CHICMAX2024/12Fin Div RMB 0.7508/05/202512/05/2025
to
14/05/2025		30/05/2025
31/03/202501379WENLING MCT2024/12Fin Div RMB 0.23 or HKD 0.247606/05/202508/05/2025
to
14/05/2025		30/05/2025
14/03/202502386SINOPEC SEG2024/12Fin Div RMB 0.20813/05/202515/05/2025
to
20/05/2025		18/07/2025
24/03/202502192MEDLIVE2024/12Fin Div RMB 0.1366 or HKD 0.14812/05/202514/05/2025
to
16/05/2025		06/06/2025
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
31/03/202500543PACIFIC ONLINE2024/12Fin Div RMB 0.045 or HKD 0.048437609/05/202513/05/2025
to
14/05/2025		06/06/2025
19/03/202502020ANTA SPORTS2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
19/03/202582020ANTA SPORTS-R2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
24/01/202500010HANG LUNG GROUP2024/12Fin Div HKD 0.6507/05/202509/05/2025
to
--		16/06/2025
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
24/01/202500101HANG LUNG PPT2024/12Fin Div HKD 0.4, with scrip option07/05/202509/05/2025
to
--		16/06/2025
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