Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
04/03/202500669TECHTRONIC IND2024/12Fin Div USD 0.1519 or HKD 1.1815/05/202519/05/2025
to
--		27/06/2025
25/03/202501112H&H INTL HLDG2024/12Fin Div HKD 0.0515/05/202519/05/2025
to
21/05/2025		09/07/2025
27/03/202501318MAO GEPING2024/12Fin Div RMB 0.7215/05/202519/05/2025
to
21/05/2025		08/07/2025
19/03/202502318PING AN2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
17/03/202502359WUXI APPTEC2024/12Fin Div RMB 0.98169 or HKD 1.0567715/05/202519/05/2025
to
23/05/2025		05/06/2025
17/03/202502359WUXI APPTEC2024/12Sp Div RMB 0.35 or HKD 0.3767715/05/202519/05/2025
to
23/05/2025		05/06/2025
25/03/202508329NEP INTERLONG2024/12Fin Div RMB 0.00515/05/202519/05/2025
to
21/05/2025		06/06/2025
25/03/202508329NEP INTERLONG2024/12Sp Div RMB 0.14115/05/202519/05/2025
to
21/05/2025		06/06/2025
19/03/202582318PING AN-R2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
29/04/202500011HANG SENG BANK2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
07/05/202500205SEEC MEDIA2025/12Rts 1 for 2 @HKD 0.1114/05/202516/05/2025
to
23/05/2025		02/07/2025
25/03/202500288WH GROUP2024/12Fin Div HKD 0.414/05/202516/05/2025
to
20/05/2025		29/05/2025
28/03/202501126DREAM INT'L2024/12Fin Div HKD 0.414/05/202516/05/2025
to
--		30/05/2025
13/02/202501270LANGHAM-SS2024/12Fin Div HKD 0.01614/05/202516/05/2025
to
21/05/2025		04/06/2025
14/03/202501497YAN PALACE2024/12Fin Div RMB 0.21514/05/202516/05/2025
to
21/05/2025		05/06/2025
27/03/202501671TIANBAO ENERGY2024/12Fin Div RMB 0.014 or HKD 0.01514/05/202516/05/2025
to
21/05/2025		04/07/2025
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
25/04/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202503077PREMIA UST2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
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