Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
16/07/202500254NUR HOLDINGS2026/06Consolidation 10 into 115/08/2025----
16/04/202500653BONJOUR HOLD2026/06Rts 3 for 1 @HKD 0.0814/08/202518/08/2025
to
22/08/2025		16/09/2025
11/07/202509900ZCLOUD TECH CON2026/03Split 1 into 819/08/2025----
18/07/202500005HSBC HOLDINGS2025/122nd Int Div USD 0.114/08/202518/08/2025
to
--		26/09/2025
01/08/202500008PCCW2025/12Int Div HKD 0.097715/08/202519/08/2025
to
20/08/2025		05/09/2025
30/07/202500010HANG LUNG GROUP2025/12Int Div HKD 0.2113/08/202515/08/2025
to
--		24/09/2025
30/07/202500101HANG LUNG PPT2025/12Int Div HKD 0.12, with scrip option13/08/202515/08/2025
to
--		24/09/2025
07/08/202500746L & M CHEMICAL2025/12Int Div HKD 0.19519/08/202521/08/2025
to
25/08/2025		09/09/2025
05/08/202500778FORTUNE REIT2025/12Int Div HKD 0.184120/08/202522/08/2025
to
--		19/09/2025
10/06/202500804PINESTONE2025/12Rts 3 for 2 consolidated shs @HKD 1.6619/08/202521/08/2025
to
27/08/2025		09/10/2025
10/06/202500804PINESTONE2025/12Consolidation 20 into 118/08/2025----
01/08/202500868XINYI GLASS2025/12Int Div HKD 0.125, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
06/08/202500945MANULIFE-S2025/122nd Int Div CAD 0.4419/08/202521/08/2025
to
--		19/09/2025
01/08/202500968XINYI SOLAR2025/12Int Div HKD 0.042, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
31/07/202501523PLOVER BAY TECH2025/12Int Div HKD 0.123413/08/202515/08/2025
to
--		26/08/2025
17/06/202501679RISECOMM GP2025/12Rts 5 for 1 consolidated sh @HKD 0.519/08/202521/08/2025
to
27/08/2025		21/10/2025
17/06/202501679RISECOMM GP2025/12Consolidation 5 into 118/08/2025----
07/08/202502282MGM CHINA2025/12Int Div HKD 0.31320/08/202522/08/2025
to
--		03/09/2025
07/08/202502314LEE & MAN PAPER2025/12Int Div HKD 0.06619/08/202521/08/2025
to
25/08/2025		09/09/2025
31/07/202502321SWANGCHAICHUAN2025/12Sp Div HKD 0.013518/08/202520/08/2025
to
--		10/09/2025
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