Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
16/04/202500764ETERNITYINV-NEW2025/12Consolidation 10 into 120/06/2025----
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
15/05/202501029IRC2025/12Consolidation 10 into 127/06/2025----
28/03/202501772GANFENGLITHIUM2024/12Fin Div RMB 0.1527/06/202502/07/2025
to
07/07/2025		--
16/04/202502995ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
09/06/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/06/202526/06/2025
to
--		30/06/2025
06/06/202503187SAMSUNG REITS2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
06/06/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
24/03/202506822KING'S FLAIR2024/12Fin Div HKD 0.0420/06/202524/06/2025
to
26/06/2025		04/07/2025
24/03/202503326PERFECT GROUP2024/12Fin Div HKD 0.0120/06/202524/06/2025
to
26/06/2025		07/07/2025
26/03/202508033VODATEL NETWORK2024/12Fin Div HKD 0.0125/06/202527/06/2025
to
--		07/07/2025
17/03/202500830CSC DEVELOPMENT2024/12Fin Div HKD 0.02824/06/202526/06/2025
to
27/06/2025		08/07/2025
25/03/202506601CHEERWIN GP2024/12Fin Div RMB 0.0682 or HKD 0.073924/06/202526/06/2025
to
--		08/07/2025
20/03/202506626YUEXIU SERVICES2024/12Fin Div RMB 0.078 or HKD 0.08323/06/202525/06/2025
to
26/06/2025		08/07/2025
20/03/202501148POWER XINCHEN2024/12Fin Div HKD 0.009723/06/202525/06/2025
to
27/06/2025		09/07/2025
19/03/202501316NEXTEER2024/12Fin Div USD 0.0087 or HKD 0.06823/06/202525/06/2025
to
27/06/2025		09/07/2025
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