Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
15/05/202509988BABA-W2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
15/05/202589988BABA-WR2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
25/03/202501209CHINA RES MIXC2024/12Sp Div RMB 0.614 or HKD 0.6712/06/202516/06/2025
to
19/06/2025		25/07/2025
24/03/202500322TINGYI2024/12Sp Div RMB 0.3314 or HKD 0.3621211/06/202513/06/2025
to
17/06/2025		09/07/2025
21/03/202502460CR BEVERAGE2024/12Sp Div RMB 0.17612/06/202516/06/2025
to
17/06/2025		24/07/2025
28/03/202501907CHINA RISUN GP2024/12Sp Div RMB 0.0222 or HKD 0.02409/06/202511/06/2025
to
13/06/2025		30/06/2025
24/03/202500148KINGBOARD HLDG2024/12Sp Div HKD 0.4611/06/202513/06/2025
to
17/06/2025		04/07/2025
24/03/202501888KB LAMINATES2024/12Sp Div HKD 0.311/06/202513/06/2025
to
17/06/2025		03/07/2025
26/03/202501475NISSIN FOODS2024/12Sp Div HKD 0.061910/06/202512/06/2025
to
16/06/2025		27/06/2025
21/03/202500420FOUNTAIN SET2024/12Sp Div HKD 0.043413/06/202517/06/2025
to
19/06/2025		30/06/2025
24/03/202500829SHENGUAN HLDGS2024/12Sp Div HKD 0.0210/06/202512/06/2025
to
17/06/2025		09/07/2025
25/03/202501556CHINNEY KW2024/12Sp Div HKD 0.0211/06/202513/06/2025
to
18/06/2025		09/07/2025
28/03/202509922JIUMAOJIU2024/12Sp Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		04/07/2025
31/10/202401628YUZHOU GROUP2025/12Rts 49 for 100 @HKD 0.03512/06/202516/06/2025
to
20/06/2025		16/07/2025
23/05/202502829ISHARESCGB2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202509829ISHARESCGB-U2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202582829ISHARESCGB-R2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202503125ISHARESSDCPBB2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
23/05/202509125ISHARESSDCPBB-U2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
23/05/202583125ISHARESSDCPBB-R2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
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