Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
18/03/202506866ZUOLI M-FIN2024/12Fin Div RMB 0.0127 or HKD 0.013927/06/202502/07/2025
to
08/07/2025		29/08/2025
12/06/202582828HSCEI ETF-R2025/12Int Div HKD 1.327/06/202502/07/2025
to
--		30/07/2025
12/06/202583128HS AINDTOPETF-R2025/12Int Div RMB 0.227/06/202502/07/2025
to
--		30/07/2025
13/06/202500032CROSS-HAR(HOLD)2025/121st Int Div HKD 0.0626/06/202530/06/2025
to
03/07/2025		11/07/2025
28/03/202500882TIANJIN DEV2024/12Fin Div HKD 0.088226/06/202530/06/2025
to
03/07/2025		28/07/2025
28/03/202500894MAN YUE TECH2024/12Fin Div HKD 0.0049, with scrip option26/06/202530/06/2025
to
04/07/2025		29/08/2025
28/03/202500995ANHUIEXPRESSWAY2024/12Fin Div RMB 0.60426/06/202530/06/2025
to
04/07/2025		30/07/2025
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.2626/06/202528/06/2025
to
04/07/2025		20/08/2025
27/03/202501571XIN POINT HOLD2024/12Fin Div HKD 0.326/06/202530/06/2025
to
04/07/2025		21/07/2025
28/03/202501635DZUG2024/12Fin Div RMB 0.036 or HKD 0.039330726/06/202530/06/2025
to
04/07/2025		01/08/2025
27/03/202502266LAI SI ENT2024/12Fin Div MOP 0.0258 or HKD 0.02526/06/202530/06/2025
to
04/07/2025		18/07/2025
27/03/202502338WEICHAI POWER2024/12Fin Div RMB 0.347 or HKD 0.379126/06/202530/06/2025
to
04/07/2025		25/07/2025
11/06/202503070PING AN HKDIV2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
28/03/202503969CHINA CRSC2024/12Fin Div RMB 0.1726/06/202530/06/2025
to
04/07/2025		31/07/2025
28/03/202506127JOINN2024/12Fin Div RMB 0.03 or HKD 0.0326/06/202530/06/2025
to
03/07/2025		29/08/2025
11/06/202509070PING AN HKDIV-U2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
24/03/202500270GUANGDONG INV2024/12Fin Div HKD 0.072725/06/202527/06/2025
to
--		24/07/2025
27/03/202500525GUANGSHEN RAIL2024/12Fin Div RMB 0.07 or HKD 0.0765425/06/202527/06/2025
to
02/07/2025		15/08/2025
24/03/202500816JINMAO SERVICES2024/12Fin Div HKD 0.09625/06/202527/06/2025
to
02/07/2025		31/07/2025
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