Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
21/03/202500548SHENZHENEXPRESS2024/12Fin Div RMB 0.24404/07/202508/07/2025
to
14/07/2025		25/08/2025
26/03/202500710BOE VARITRONIX2024/12Fin Div HKD 0.1704/07/202508/07/2025
to
11/07/2025		18/07/2025
27/03/202501339PICC GROUP2024/12Fin Div RMB 0.11704/07/202508/07/2025
to
13/07/2025		08/08/2025
28/02/202501656ISDN HOLDINGS2024/12Fin Div SGD 0.0047 or HKD 0.0271, with scrip option04/07/202508/07/2025
to
--		25/08/2025
27/03/202501786CRCCE2024/12Fin Div RMB 0.028 or HKD 0.03104/07/202508/07/2025
to
11/07/2025		22/08/2025
26/03/202501983LUZHOU BANK2024/12Fin Div RMB 0.1204/07/202508/07/2025
to
11/07/2025		29/07/2025
15/05/202501999MAN WAH HLDGS2025/03Fin Div HKD 0.1204/07/202508/07/2025
to
10/07/2025		23/07/2025
28/03/202502002SUNSHINE PAPER2024/12Fin Div HKD 0.0504/07/202508/07/2025
to
11/07/2025		18/07/2025
27/03/202502328PICC P&C2024/12Fin Div RMB 0.33204/07/202508/07/2025
to
13/07/2025		08/08/2025
26/03/202503759PHARMARON2024/12Fin Div RMB 0.2 or HKD 0.218771404/07/202508/07/2025
to
14/07/2025		06/08/2025
27/05/202504333CISCO-T2025/07Div USD 0.4104/07/202508/07/2025
to
--		--
28/03/202506806SWHY2024/12Fin Div RMB 0.046 or HKD 0.05031704/07/202508/07/2025
to
11/07/2025		13/08/2025
28/03/202506881CGS2024/12Fin Div RMB 0.19604/07/202508/07/2025
to
11/07/2025		21/08/2025
28/03/202506886HTSC2024/12Fin Div RMB 0.37 or HKD 0.404727204/07/202508/07/2025
to
13/07/2025		15/08/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
27/03/202500132HING YIP HLDGS2024/12Fin Div HKD 0.005803/07/202507/07/2025
to
09/07/2025		31/07/2025
26/03/202500177JIANGSU EXPRESS2024/12Fin Div RMB 0.4903/07/202505/07/2025
to
10/07/2025		30/07/2025
27/03/202500368SUPERLAND GROUP2024/12Fin Div HKD 0.016703/07/202507/07/2025
to
09/07/2025		12/09/2025
25/03/202500570TRAD CHI MED2024/12Fin Div RMB 0.0032 or HKD 0.003503/07/202507/07/2025
to
09/07/2025		18/07/2025
25/03/202500570TRAD CHI MED2024/12Sp Div RMB 0.0766 or HKD 0.08303/07/202507/07/2025
to
09/07/2025		18/07/2025
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