Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/03/202501710TRIO IND ELEC2024/12Fin Div HKD 0.01223/06/202525/06/2025
to
27/06/2025		14/07/2025
26/03/202501713SICHUAN EN INV2024/12Fin Div RMB 0.14 or HKD 0.1530723/06/202525/06/2025
to
30/06/2025		21/07/2025
26/03/202501789AK MEDICAL2024/12Fin Div HKD 0.07223/06/202525/06/2025
to
27/06/2025		18/07/2025
21/03/202501979TEN PAO GROUP2024/12Fin Div HKD 0.0623/06/202525/06/2025
to
27/06/2025		14/07/2025
27/03/202502337UNITED STRENGTH2024/12Fin Div HKD 0.0423/06/202525/06/2025
to
27/06/2025		18/07/2025
28/03/202502361SINOHEALTH HLDG2024/12Fin Div HKD 0.1223/06/202525/06/2025
to
30/06/2025		25/09/2025
26/03/202502407GAUSH MEDITECH2024/12Fin Div HKD 0.323/06/202525/06/2025
to
27/06/2025		25/07/2025
25/03/202503316BINJIANG SER2024/12Fin Div HKD 0.87623/06/202525/06/2025
to
30/06/2025		07/08/2025
31/03/202503689KANGHUA HEALTH2024/12Fin Div RMB 0.15 or HKD 0.1623/06/202525/06/2025
to
27/06/2025		25/07/2025
20/03/202506626YUEXIU SERVICES2024/12Fin Div RMB 0.078 or HKD 0.08323/06/202525/06/2025
to
26/06/2025		08/07/2025
28/03/202509677WEIHAI BANK2024/12Fin Div RMB 0.1 or HKD 0.10936123/06/202525/06/2025
to
30/06/2025		30/07/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
25/03/202500305WULING MOTORS2024/12Fin Div HKD 0.00520/06/202524/06/2025
to
27/06/2025		31/07/2025
26/03/202500528KINGDOM HOLDING2024/12Fin Div HKD 0.0520/06/202524/06/2025
to
25/06/2025		23/07/2025
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
16/04/202500764ETERNITYINV-NEW2025/12Consolidation 10 into 120/06/2025----
25/03/202501585YADEA2024/12Fin Div HKD 0.2220/06/202524/06/2025
to
27/06/2025		16/07/2025
25/03/202501585YADEA2024/12Sp Div HKD 0.2320/06/202524/06/2025
to
27/06/2025		16/07/2025
26/03/202501599UCD2024/12Fin Div RMB 0.1077 or HKD 0.11769720/06/202524/06/2025
to
27/06/2025		28/08/2025
28/03/202501766CRRC2024/12Fin Div RMB 0.21 or HKD 0.22965820/06/202524/06/2025
to
27/06/2025		14/08/2025
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