Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
26/03/202500586CONCH VENTURE2024/12Fin Div HKD 0.303/07/202507/07/2025
to
11/07/2025		25/07/2025
28/03/202500861DC HOLDINGS2024/12Fin Div HKD 0.0603/07/202507/07/2025
to
--		16/07/2025
28/03/202501051G-RESOURCES2024/12Fin Div HKD 0.1203/07/202507/07/2025
to
09/07/2025		17/07/2025
28/03/202501216ZYBANK2024/12Fin Div RMB 0.01203/07/202507/07/2025
to
10/07/2025		05/08/2025
28/03/202501358PW MEDTECH2024/12Fin Div HKD 0.05303/07/202507/07/2025
to
09/07/2025		25/07/2025
25/03/202501359CHINA CINDA2024/12Fin Div RMB 0.0238703/07/202507/07/2025
to
10/07/2025		22/08/2025
28/03/202501398ICBC2024/12Fin Div RMB 0.164603/07/202507/07/2025
to
11/07/2025		22/08/2025
27/03/202501407JY GAS2024/12Fin Div HKD 0.03703/07/202507/07/2025
to
09/07/2025		01/08/2025
28/03/202501606CDB LEASING2024/12Fin Div RMB 0.0890503/07/202507/07/2025
to
10/07/2025		08/08/2025
31/03/202501895XINYUAN PM2024/12Fin Div HKD 0.027303/07/202507/07/2025
to
08/07/2025		21/07/2025
21/03/202501898CHINA COAL2024/12Fin Div RMB 0.25803/07/202507/07/2025
to
10/07/2025		31/08/2025
28/03/202502120KN HOSPITAL2024/12Fin Div RMB 0.303/07/202505/07/2025
to
10/07/2025		28/07/2025
31/03/202502529HOLLWIN URBAN2024/12Fin Div RMB 0.2303/07/202507/07/2025
to
09/07/2025		28/07/2025
29/05/202503399YUEYUN TRANS2024/12Fin Div RMB 0.0903/07/202507/07/2025
to
10/07/2025		30/09/2025
21/03/202503692HANSOH PHARMA2024/12Fin Div HKD 0.135303/07/202507/07/2025
to
09/07/2025		25/07/2025
27/03/202503698HUISHANG BANK2024/12Fin Div RMB 0.2103/07/202505/07/2025
to
10/07/2025		22/08/2025
28/03/202503833XINXIN MINING2024/12Fin Div RMB 0.0503/07/202505/07/2025
to
11/07/2025		--
25/03/202503968CM BANK2024/12Fin Div RMB 2.0 or HKD 2.18986103/07/202505/07/2025
to
10/07/2025		30/07/2025
27/03/202506066CSC2024/12Fin Div RMB 0.16503/07/202505/07/2025
to
10/07/2025		21/08/2025
31/03/202506190BANKOFJIUJIANG2024/12Fin Div RMB 0.05703/07/202505/07/2025
to
10/07/2025		31/07/2025
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