Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
22/07/202500522ASMPT2025/12Int Div HKD 0.2611/08/202513/08/2025
to
15/08/2025		29/08/2025
30/07/202503750CATL2025/12Int Div RMB 1.007 or HKD 1.10412/08/202514/08/2025
to
19/08/2025		15/09/2025
12/06/202501929CHOW TAI FOOK2025/03Fin Div HKD 0.3205/08/202507/08/2025
to
--		20/08/2025
30/07/202501073DA YU FIN2025/12Rts 1 for 2 @HKD 0.1205/08/202507/08/2025
to
13/08/2025		09/09/2025
23/06/202501455FOURACE IND GP2025/03Fin Div HKD 0.01512/08/202514/08/2025
to
15/08/2025		29/08/2025
23/06/202501455FOURACE IND GP2025/03Sp Div HKD 0.0212/08/202514/08/2025
to
15/08/2025		29/08/2025
30/07/202500011HANG SENG BANK2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
30/07/202580011HANGSENG BANK-R2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
13/06/202500423HKET HOLDINGS2025/03Fin Div HKD 0.0507/08/202511/08/2025
to
13/08/2025		05/09/2025
19/12/202401850HSC RES-NEW2026/04Rts 4 for 1 consolidated sh @HKD 0.5306/08/202508/08/2025
to
14/08/2025		25/09/2025
19/12/202401850HSC RES-NEW2026/04Consolidation 5 into 105/08/2025----
19/12/202402973HSC RESOURCES2026/04Rts 4 for 1 consolidated sh @HKD 0.5306/08/202508/08/2025
to
14/08/2025		25/09/2025
19/12/202402973HSC RESOURCES2026/04Consolidation 5 into 105/08/2025----
13/06/202502633JACOBSON PHARMA2025/03Fin Div HKD 0.05511/08/202513/08/2025
to
14/08/2025		28/08/2025
13/06/202502633JACOBSON PHARMA2025/03Sp Div HKD 0.0611/08/202513/08/2025
to
14/08/2025		28/08/2025
12/06/202502161JBM HEALTHCARE2025/03Fin Div HKD 0.11511/08/202513/08/2025
to
14/08/2025		28/08/2025
23/07/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202502817PP CGBOND2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
23/07/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.2207/08/202511/08/2025
to
--		12/08/2025
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