Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
17/09/202500722UMP2025/06Fin Div HKD 0.01909/12/202511/12/2025
to
12/12/2025		09/01/2026
26/09/202502293BAMBOOSHEALTH2025/06Fin Div HKD 0.01503/12/202505/12/2025
to
08/12/2025		18/12/2025
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
21/11/202583012AMUNDI HK35-R2025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
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
14/11/202501364GUMING2025/12Sp Div HKD 0.9308/12/202510/12/2025
to
12/12/2025		29/12/2025
29/08/202501398ICBC2025/12Int Div RMB 0.141404/12/202508/12/2025
to
12/12/2025		26/01/2026
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
25/11/202501925KWUNGS AROMA2025/12Sp Div HKD 0.0508/12/202510/12/2025
to
11/12/2025		23/12/2025
31/10/202501949PLATT NERA2025/12Consolidation 5 into 105/12/2025----
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
25/11/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0910/12/202512/12/2025
to
--		17/12/2025
20/10/202506610FLOWING CLOUD2025/12Consolidation 20 into 105/12/2025----
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
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