Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
21/03/202502260VANOV HOLDINGS2024/12Fin Div HKD 0.0324/06/202526/06/2025
to
30/06/2025		31/10/2025
31/03/202502273GUSHENGTANG2024/12Fin Div HKD 0.4124/06/202526/06/2025
to
30/06/2025		11/07/2025
04/06/202502440MEMESTRATEGY2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		28/07/2025
24/03/202502507CIRRUS2024/12Fin Div USD 0.124/06/202526/06/2025
to
30/06/2025		14/07/2025
21/03/202502869GREENTOWN SER2024/12Fin Div HKD 0.1324/06/202526/06/2025
to
27/06/2025		09/07/2025
21/03/202502869GREENTOWN SER2024/12Sp Div HKD 0.0724/06/202526/06/2025
to
27/06/2025		09/07/2025
09/06/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/06/202526/06/2025
to
--		30/06/2025
06/03/202506055CTIHK2024/12Fin Div HKD 0.3124/06/202526/06/2025
to
02/07/2025		18/07/2025
25/03/202506601CHEERWIN GP2024/12Fin Div RMB 0.0682 or HKD 0.073924/06/202526/06/2025
to
--		08/07/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.25 or HKD 0.2729224/06/202526/06/2025
to
30/06/2025		18/07/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.032524/06/202526/06/2025
to
03/07/2025		29/08/2025
27/03/202509636JF SMARTINVEST2024/12Fin Div HKD 0.3324/06/202526/06/2025
to
30/06/2025		10/07/2025
27/03/202500173K. WAH INT'L2024/12Fin Div HKD 0.0523/06/202525/06/2025
to
30/06/2025		31/07/2025
28/03/202500916CHINA LONGYUAN2024/12Fin Div RMB 0.2278 or HKD 0.24923/06/202525/06/2025
to
30/06/2025		15/08/2025
20/03/202501148POWER XINCHEN2024/12Fin Div HKD 0.009723/06/202525/06/2025
to
27/06/2025		09/07/2025
20/03/202501164CGN MINING2024/12Fin Div HKD 0.00723/06/202525/06/2025
to
30/06/2025		30/07/2025
21/03/202501278CHINANEWTOWN2024/12Fin Div HKD 0.003923/06/202525/06/2025
to
27/06/2025		18/07/2025
19/03/202501316NEXTEER2024/12Fin Div USD 0.0087 or HKD 0.06823/06/202525/06/2025
to
27/06/2025		09/07/2025
27/03/202501522BII TRANS TECH2024/12Fin Div HKD 0.02423/06/202525/06/2025
to
27/06/2025		19/09/2025
20/03/202501582CR CONSTRUCTION2024/12Fin Div HKD 0.01823/06/202525/06/2025
to
30/06/2025		24/07/2025
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