Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
13/06/202500032CROSS-HAR(HOLD)2025/121st Int Div HKD 0.0626/06/202530/06/2025
to
03/07/2025		11/07/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
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
25/03/202500305WULING MOTORS2024/12Fin Div HKD 0.00520/06/202524/06/2025
to
27/06/2025		31/07/2025
19/03/202500338SHANGHAI PECHEM2024/12Fin Div RMB 0.02 or HKD 0.021824/06/202526/06/2025
to
01/07/2025		24/07/2025
25/03/202500387LEEPORT(HOLD)2024/12Fin Div HKD 0.0327/06/202502/07/2025
to
03/07/2025		15/07/2025
25/03/202500458TRISTATE HOLD2024/12Fin Div HKD 0.1727/06/202502/07/2025
to
07/07/2025		17/07/2025
27/03/202500525GUANGSHEN RAIL2024/12Fin Div RMB 0.07 or HKD 0.0765425/06/202527/06/2025
to
02/07/2025		15/08/2025
26/03/202500528KINGDOM HOLDING2024/12Fin Div HKD 0.0520/06/202524/06/2025
to
25/06/2025		23/07/2025
27/03/202500552CHINACOMSERVICE2024/12Fin Div RMB 0.2187 or HKD 0.2383127/06/202502/07/2025
to
07/07/2025		15/08/2025
28/03/202500564ZMJ2024/12Fin Div RMB 1.12 or HKD 1.22170724/06/202526/06/2025
to
02/07/2025		18/07/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
27/03/202500686BJ ENERGY INTL2024/12Fin Div RMB 0.092 or HKD 0.120/06/202524/06/2025
to
26/06/2025		11/07/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
18/03/202500716SINGAMAS CONT2024/12Fin Div HKD 0.0527/06/202502/07/2025
to
04/07/2025		18/07/2025
28/03/202500719SHANDONG XINHUA2024/12Fin Div RMB 0.25 or HKD 0.2731327/06/202501/07/2025
to
07/07/2025		18/07/2025
16/04/202500764ETERNITYINV-NEW2025/12Consolidation 10 into 120/06/2025----
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