Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025		17/06/2025
19/03/202500700TENCENT2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025		30/05/2025
26/03/202500732TRULY INT'L2024/12Fin Div HKD 0.0516/05/202520/05/2025
to
--		30/05/2025
28/02/202501263PC PARTNER2024/12Fin Div HKD 0.1516/05/202520/05/2025
to
22/05/2025		06/06/2025
18/03/202504338MICROSOFT-T2025/06Div USD 0.8316/05/202520/05/2025
to
--		--
18/03/202506868TENFU2024/12Fin Div RMB 0.07 or HKD 0.0816/05/202520/05/2025
to
21/05/2025		28/05/2025
31/03/202509869HELENS2024/12Fin Div RMB 0.114616/05/202520/05/2025
to
21/05/2025		28/05/2025
19/03/202580700TENCENT-R2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025		30/05/2025
04/03/202500669TECHTRONIC IND2024/12Fin Div USD 0.1519 or HKD 1.1815/05/202519/05/2025
to
--		27/06/2025
25/03/202501112H&H INTL HLDG2024/12Fin Div HKD 0.0515/05/202519/05/2025
to
21/05/2025		09/07/2025
27/03/202501318MAO GEPING2024/12Fin Div RMB 0.7215/05/202519/05/2025
to
21/05/2025		08/07/2025
19/03/202502318PING AN2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
17/03/202502359WUXI APPTEC2024/12Fin Div RMB 0.98169 or HKD 1.0567715/05/202519/05/2025
to
23/05/2025		05/06/2025
17/03/202502359WUXI APPTEC2024/12Sp Div RMB 0.35 or HKD 0.3767715/05/202519/05/2025
to
23/05/2025		05/06/2025
25/03/202508329NEP INTERLONG2024/12Fin Div RMB 0.00515/05/202519/05/2025
to
21/05/2025		06/06/2025
25/03/202508329NEP INTERLONG2024/12Sp Div RMB 0.14115/05/202519/05/2025
to
21/05/2025		06/06/2025
19/03/202582318PING AN-R2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
29/04/202500011HANG SENG BANK2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
07/05/202500205SEEC MEDIA2025/12Rts 1 for 2 @HKD 0.1114/05/202516/05/2025
to
23/05/2025		02/07/2025
25/03/202500288WH GROUP2024/12Fin Div HKD 0.414/05/202516/05/2025
to
20/05/2025		29/05/2025
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