Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202500833ALLTRONICS2024/12Fin Div HKD 0.0309/06/202511/06/2025
to
13/06/2025		27/06/2025
18/03/202502551APT ELECTRONICS2024/12Fin Div RMB 0.068 or HKD 0.07412/06/202516/06/2025
to
23/06/2025		12/08/2025
15/05/202509988BABA-W2025/03Fin Div USD 0.1312511/06/202513/06/2025
to
--		03/07/2025
15/05/202509988BABA-W2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
15/05/202589988BABA-WR2025/03Fin Div USD 0.1312511/06/202513/06/2025
to
--		03/07/2025
15/05/202589988BABA-WR2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
27/03/202500392BEIJING ENT2024/12Fin Div RMB 0.7057219 or HKD 0.7711/06/202513/06/2025
to
17/06/2025		08/08/2025
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
25/03/202506993BLUE MOON GROUP2024/12Fin Div HKD 0.0611/06/202513/06/2025
to
17/06/2025		23/06/2025
28/03/202502377BOQI ENV2024/12Fin Div HKD 0.04612/06/202516/06/2025
to
18/06/2025		09/07/2025
24/03/202501211BYD COMPANY2024/12Fin Div RMB 3.97410/06/202512/06/2025
to
17/06/2025		29/07/2025
22/04/202501211BYD COMPANY2025/12Bonus 20 for 10 (8 Bonus shs & 12 Capitalization shs)10/06/202512/06/2025
to
17/06/2025		29/07/2025
24/03/202581211BYD COMPANY-R2024/12Fin Div RMB 3.97410/06/202512/06/2025
to
17/06/2025		29/07/2025
22/04/202581211BYD COMPANY-R2025/12Bonus 20 for 10 (8 Bonus shs and 12 Capitalization Shs)10/06/202512/06/2025
to
17/06/2025		29/07/2025
24/03/202500285BYD ELECTRONIC2024/12Fin Div RMB 0.56810/06/202512/06/2025
to
17/06/2025		29/07/2025
28/03/202500987CH RENEW EN INV2024/12Fin Div HKD 0.00512/06/202516/06/2025
to
17/06/2025		25/06/2025
26/03/202502219CHAOJU EYE CARE2024/12Fin Div HKD 0.119310/06/202512/06/2025
to
16/06/2025		27/06/2025
26/03/202500951CHAOWEI POWER2024/12Fin Div HKD 0.04310/06/202512/06/2025
to
16/06/2025		16/07/2025
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306 or HKD 0.2505609/06/202511/06/2025
to
16/06/2025		30/06/2025
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
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