Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
21/03/202500034KOWLOON DEV2024/12Fin Div HKD 0.1212/06/202516/06/2025
to
17/06/2025		09/07/2025
27/03/202500038FIRST TRACTOR2024/12Fin Div RMB 0.299512/06/202516/06/2025
to
19/06/2025		29/08/2025
18/03/202500071MIRAMAR HOTEL2024/12Fin Div HKD 0.309/06/202511/06/2025
to
17/06/2025		10/07/2025
20/03/202500119POLY PROPERTY2024/12Fin Div HKD 0.02113/06/202517/06/2025
to
19/06/2025		03/07/2025
24/03/202500148KINGBOARD HLDG2024/12Fin Div HKD 0.5411/06/202513/06/2025
to
17/06/2025		04/07/2025
24/03/202500148KINGBOARD HLDG2024/12Sp Div HKD 0.4611/06/202513/06/2025
to
17/06/2025		04/07/2025
20/03/202500175GEELY AUTO2024/12Fin Div HKD 0.3311/06/202513/06/2025
to
18/06/2025		25/07/2025
27/03/202500189DONGYUE GROUP2024/12Fin Div HKD 0.110/06/202512/06/2025
to
16/06/2025		10/07/2025
26/03/202500210DAPHNE INT'L2024/12Fin Div HKD 0.0213/06/202517/06/2025
to
19/06/2025		26/06/2025
05/03/202500220U-PRESID CHINA2024/12Fin Div RMB 0.428110/06/202512/06/2025
to
16/06/2025		25/06/2025
24/03/202500285BYD ELECTRONIC2024/12Fin Div RMB 0.56810/06/202512/06/2025
to
17/06/2025		29/07/2025
25/03/202500297SINOFERT2024/12Fin Div RMB 0.0529 or HKD 0.057113/06/202517/06/2025
to
--		25/07/2025
24/03/202500322TINGYI2024/12Fin Div RMB 0.3314 or HKD 0.3621211/06/202513/06/2025
to
17/06/2025		09/07/2025
24/03/202500322TINGYI2024/12Sp Div RMB 0.3314 or HKD 0.3621211/06/202513/06/2025
to
17/06/2025		09/07/2025
24/03/202500340TONGGUAN GOLD2024/12Fin Div HKD 0.01212/06/202516/06/2025
to
17/06/2025		08/07/2025
27/03/202500358JIANGXI COPPER2024/12Fin Div RMB 0.712/06/202514/06/2025
to
20/06/2025		18/07/2025
26/03/202500371BJ ENT WATER2024/12Fin Div RMB 0.0834404 or HKD 0.09110/06/202512/06/2025
to
13/06/2025		28/07/2025
25/03/202500385CHINNEY ALLI2024/12Fin Div HKD 0.02511/06/202513/06/2025
to
18/06/2025		09/07/2025
21/03/202500386SINOPEC CORP2024/12Fin Div RMB 0.14 or HKD 0.152309/06/202511/06/2025
to
17/06/2025		27/06/2025
27/03/202500392BEIJING ENT2024/12Fin Div RMB 0.7057219 or HKD 0.7711/06/202513/06/2025
to
17/06/2025		08/08/2025
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