Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
24/03/202500032CROSS-HAR(HOLD)2024/12Fin Div HKD 0.2421/05/202523/05/2025
to
27/05/2025		02/06/2025
21/03/202500089TAI SANG LAND2024/12Fin Div HKD 0.0521/05/202523/05/2025
to
--		11/06/2025
28/03/202500272SHUI ON LAND2024/12Fin Div HKD 0.03621/05/202523/05/2025
to
--		29/05/2025
27/03/202500393GLORIOUS SUN2024/12Fin Div HKD 0.05821/05/202523/05/2025
to
27/05/2025		10/06/2025
18/03/202500536TRADELINK2024/12Fin Div HKD 0.06421/05/202523/05/2025
to
27/05/2025		06/06/2025
27/03/202500819TIANNENG POWER2024/12Fin Div RMB 0.1569 or HKD 0.1721/05/202523/05/2025
to
26/05/2025		13/06/2025
26/03/202501005MATRIX HOLDINGS2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
--		06/06/2025
28/03/202501334RUICHANG INTL2024/12Fin Div RMB 0.0421/05/202523/05/2025
to
27/05/2025		10/06/2025
14/03/202501378CHINAHONGQIAO2024/12Fin Div HKD 1.0221/05/202523/05/2025
to
29/05/2025		13/06/2025
26/02/202501876BUD APAC2024/12Fin Div USD 0.056621/05/202523/05/2025
to
26/05/2025		25/06/2025
21/03/202502481WISE LIVING TEC2024/12Fin Div RMB 0.16421/05/202523/05/2025
to
28/05/2025		27/06/2025
07/05/202502863GOLDEN FAITH GP2025/09Int Div HKD 0.0321/05/202523/05/2025
to
28/05/2025		30/05/2025
21/03/202502899ZIJIN MINING2024/12Fin Div RMB 0.2821/05/202523/05/2025
to
29/05/2025		20/06/2025
24/03/202506058CISI FIN2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
27/05/2025		17/06/2025
25/03/202506862HAIDILAO2024/12Fin Div RMB 0.468 or HKD 0.50721/05/202523/05/2025
to
28/05/2025		19/06/2025
13/05/202500103SHOUGANG CENT2025/12Rts 3 for 20 @HKD 0.45520/05/202522/05/2025
to
28/05/2025		25/06/2025
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.4420/05/202522/05/2025
to
--		19/06/2025
24/01/202501232GW TIANDI2025/12Consolidation 10 into 120/05/2025----
27/03/202501458ZHOU HEI YA2024/12Fin Div HKD 0.0520/05/202522/05/2025
to
26/05/2025		26/06/2025
20/03/202501836STELLA HOLDINGS2024/12Fin Div HKD 0.520/05/202522/05/2025
to
--		06/06/2025
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