Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
29/08/202500939CCB2025/12Int Div RMB 0.185803/12/202505/12/2025
to
10/12/2025		26/01/2026
29/08/202501288ABC2025/12Int Div RMB 0.119505/12/202509/12/2025
to
12/12/2025		26/01/2026
29/08/202501398ICBC2025/12Int Div RMB 0.141404/12/202508/12/2025
to
12/12/2025		26/01/2026
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6704/12/202508/12/2025
to
12/12/2025		20/01/2026
30/10/202501880CTG DUTY-FREE2025/123rd Int Div RMB 0.25 or HKD 0.274508/12/202510/12/2025
to
15/12/2025		15/01/2026
13/11/202501651TSUGAMI CHINA2026/03Int Div HKD 0.604/12/202508/12/2025
to
11/12/2025		13/01/2026
25/11/202501245NIRAKU2026/03Int Div JPY 0.2 or HKD 0.0108/12/202510/12/2025
to
--		12/01/2026
17/09/202500722UMP2025/06Fin Div HKD 0.01909/12/202511/12/2025
to
12/12/2025		09/01/2026
12/11/202500179JOHNSON ELEC H2026/03Int Div USD 0.0218 or HKD 0.1703/12/202505/12/2025
to
09/12/2025		06/01/2026
26/11/202500927FUJIKON IND2026/03Int Div HKD 0.0109/12/202511/12/2025
to
15/12/2025		31/12/2025
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
24/11/202502829ISHARESCGB2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
24/11/202503067ISHARESHSTECH2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
24/11/202503115ISHARESHSI2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
27/11/202503822SAM WOO CONS2026/03Int Div HKD 0.1210/12/202512/12/2025
to
--		30/12/2025
24/11/202509067ISHARESHSTECH-U2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
24/11/202509115ISHARESHSI-U2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
24/11/202509829ISHARESCGB-U2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
24/11/202582829ISHARESCGB-R2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
24/11/202583115ISHARESHSI-R2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
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