Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
26/06/202501283ACCEL GROUP2025/03Fin Div HKD 0.01423/09/202525/09/2025
to
29/09/2025		20/10/2025
22/08/202501045APT SATELLITE2025/12Int Div HKD 0.02522/09/202524/09/2025
to
26/09/2025		14/10/2025
22/08/202500662ASIA FINANCIAL2025/12Int Div HKD 0.06522/09/202524/09/2025
to
26/09/2025		06/10/2025
26/06/202501705B & S INTL HLDG2025/03Fin Div HKD 0.02522/09/202524/09/2025
to
26/09/2025		09/10/2025
15/08/202500737BAY AREA DEV2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
15/08/202580737BAY AREA DEV-R2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
21/08/202502588BOC AVIATION2025/12Int Div USD 0.147622/09/202524/09/2025
to
26/09/2025		13/10/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
26/08/202509983CC NEW LIFE2025/12Int Div HKD 0.03324/09/202526/09/2025
to
30/09/2025		16/10/2025
29/08/202502555CHABAIDAO2025/12Int Div RMB 0.1826/09/202530/09/2025
to
03/10/2025		28/10/2025
19/08/202502778CHAMPION REIT2025/12Int Div HKD 0.070122/09/202524/09/2025
to
26/09/2025		08/10/2025
29/08/202500144CHINA MER PORT2025/12Int Div HKD 0.2526/09/202530/09/2025
to
06/10/2025		19/11/2025
30/06/202500855CHINA WATER2025/03Fin Div HKD 0.1525/09/202529/09/2025
to
30/09/2025		14/11/2025
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025		21/11/2025
28/08/202501919COSCO SHIP HOLD2025/12Int Div RMB 0.56 or HKD 0.61394423/09/202525/09/2025
to
30/09/2025		24/10/2025
22/08/202501766CRRC2025/12Int Div RMB 0.1126/09/202530/09/2025
to
06/10/2025		20/11/2025
25/08/202501126DREAM INT'L2025/12Int Div HKD 0.2525/09/202529/09/2025
to
--		13/10/2025
22/08/202500257EB ENVIRONMENT2025/12Int Div HKD 0.1522/09/202524/09/2025
to
26/09/2025		20/10/2025
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