Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
25/04/202503453PREMIA TW502025/12Dividend per unit HKD 0.0514/05/202516/05/2025
to
--		20/05/2025
18/03/202503606FUYAO GLASS2024/12Fin Div RMB 1.8 or HKD 1.93663814/05/202516/05/2025
to
22/05/2025		06/06/2025
25/04/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202509077PREMIA UST-U2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
29/04/202580011HANGSENG BANK-R2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
29/04/202582388BOC HONG KONG-R2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202500022MEXAN2026/03Proposed Sp Div13/05/202515/05/2025
to
16/05/2025		--
26/03/202500152SHENZHEN INT'L2024/12Fin Div HKD 0.598, scrip with cash option13/05/202515/05/2025
to
16/05/2025		20/06/2025
25/02/202500522ASMPT2024/12Fin Div HKD 0.0713/05/202515/05/2025
to
16/05/2025		30/05/2025
25/02/202500522ASMPT2024/12Sp Div HKD 0.2513/05/202515/05/2025
to
16/05/2025		30/05/2025
25/04/202501565VIRSCEND EDU2025/08Int Div HKD 0.00813/05/202515/05/2025
to
19/05/2025		29/05/2025
26/03/202501736PARENTING NET2025/12Consolidation 8 into 113/05/2025----
14/03/202502386SINOPEC SEG2024/12Fin Div RMB 0.208 or HKD 0.22413/05/202515/05/2025
to
20/05/2025		18/07/2025
21/03/202502886BINHAI INV2024/12Fin Div HKD 0.07613/05/202515/05/2025
to
20/05/2025		10/06/2025
27/03/202503919GOLDENPOWER2025/12Consolidation 20 into 113/05/2025----
20/03/202506979ZJLD2024/12Fin Div HKD 0.2113/05/202515/05/2025
to
19/05/2025		30/05/2025
21/03/202508100FAMOUS TECH INT2024/12Fin Div HKD 0.00213/05/202515/05/2025
to
16/05/2025		28/05/2025
21/03/202508100FAMOUS TECH INT2024/12Sp Div HKD 0.02813/05/202515/05/2025
to
16/05/2025		28/05/2025
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