Quote | Super Quote
1 Week Ex-date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
25/04/202500382EDVANTAGE GROUP2025/08Int Div HKD 0.066, with scrip option23/09/202525/09/2025
to
30/09/2025		31/10/2025
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6724/09/202526/09/2025
to
03/10/2025		07/11/2025
19/06/202500398ORIENTAL WATCH2025/03Fin Div HKD 0.04225/09/202529/09/2025
to
08/10/2025		23/10/2025
19/06/202500398ORIENTAL WATCH2025/03Sp Div HKD 0.12525/09/202529/09/2025
to
08/10/2025		23/10/2025
24/06/202508319EXPERT SYS2025/03Fin Div HKD 0.007522/09/202524/09/2025
to
26/09/2025		09/10/2025
26/06/202501283ACCEL GROUP2025/03Fin Div HKD 0.01423/09/202525/09/2025
to
29/09/2025		20/10/2025
26/06/202501705B & S INTL HLDG2025/03Fin Div HKD 0.02522/09/202524/09/2025
to
26/09/2025		09/10/2025
30/06/202500855CHINA WATER2025/03Fin Div HKD 0.1525/09/202529/09/2025
to
30/09/2025		14/11/2025
25/07/202500582SHIN HWA WORLD2025/12Rts 1 for 1 @HKD 0.122/09/202524/09/2025
to
30/09/2025		27/10/2025
06/08/202501783ENVISION GREEN2026/03Split 1 into 223/09/2025----
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
12/08/202500027GALAXY ENT2025/12Int Div HKD 0.724/09/202526/09/2025
to
30/09/2025		31/10/2025
14/08/202509985WL DELICIOUS2025/12Int Div RMB 0.18 or HKD 0.19822/09/202524/09/2025
to
26/09/2025		20/10/2025
15/08/202500737BAY AREA DEV2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
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
15/08/202580737BAY AREA DEV-R2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
18/08/202503692HANSOH PHARMA2025/12Int Div HKD 0.231622/09/202524/09/2025
to
25/09/2025		30/10/2025
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----
19/08/202502778CHAMPION REIT2025/12Int Div HKD 0.070122/09/202524/09/2025
to
26/09/2025		08/10/2025
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