Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
26/03/202501789AK MEDICAL2024/12Fin Div HKD 0.07223/06/202525/06/2025
to
27/06/2025		18/07/2025
20/05/202502218ANDRE JUICE2024/12Fin Div RMB 0.25 or HKD 0.2732225/06/202527/06/2025
to
02/07/2025		06/08/2025
28/03/202500995ANHUIEXPRESSWAY2024/12Fin Div RMB 0.60426/06/202530/06/2025
to
04/07/2025		30/07/2025
28/03/202506821ASYMCHEM2024/12Fin Div RMB 1.1 or HKD 1.202159225/06/202527/06/2025
to
07/07/2025		25/07/2025
27/03/202501522BII TRANS TECH2024/12Fin Div HKD 0.02423/06/202525/06/2025
to
27/06/2025		19/09/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.032524/06/202526/06/2025
to
03/07/2025		29/08/2025
25/03/202503316BINJIANG SER2024/12Fin Div HKD 0.87623/06/202525/06/2025
to
30/06/2025		07/08/2025
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
21/03/202503309C-MER MEDICAL2024/12Fin Div HKD 0.0227/06/202502/07/2025
to
04/07/2025		15/07/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
26/03/202502169CANGGANGRAILWAY2024/12Fin Div RMB 0.00620/06/202524/06/2025
to
27/06/2025		09/07/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.07 or HKD 0.075724/06/202526/06/2025
to
--		25/09/2025
20/03/202501164CGN MINING2024/12Fin Div HKD 0.00723/06/202525/06/2025
to
30/06/2025		30/07/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
25/03/202506601CHEERWIN GP2024/12Fin Div RMB 0.0682 or HKD 0.073924/06/202526/06/2025
to
--		08/07/2025
27/03/202501800CHINA COMM CONS2024/12Fin Div RMB 0.16161 or HKD 0.175120/06/202524/06/2025
to
27/06/2025		15/08/2025
28/03/202503969CHINA CRSC2024/12Fin Div RMB 0.1726/06/202530/06/2025
to
04/07/2025		31/07/2025
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