Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
29/08/202501988MINSHENG BANK2025/12Int Div RMB 0.136 or HKD 0.14919311/09/202513/09/2025
to
18/09/2025		16/10/2025
28/08/202502005SSY GROUP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
18/09/2025		26/09/2025
29/08/202502273GUSHENGTANG2025/12Int Div HKD 0.3511/09/202515/09/2025
to
17/09/2025		29/09/2025
08/08/202502276CONANTOPTIC-1002025/12Int Div RMB 0.15 or HKD 0.16511/09/202515/09/2025
to
17/09/2025		15/10/2025
29/08/202502388BOC HONG KONG2025/122nd Int Div HKD 0.2911/09/202515/09/2025
to
19/09/2025		26/09/2025
29/08/202502460CR BEVERAGE2025/12Int Div RMB 0.118 or HKD 0.12911/09/202515/09/2025
to
17/09/2025		24/10/2025
29/08/202502611GTHT2025/12Int Div RMB 0.15 or HKD 0.164444511/09/202513/09/2025
to
18/09/2025		28/10/2025
26/08/202502885PEIPORT HOLD2025/12Int Div HKD 0.05411/09/202515/09/2025
to
17/09/2025		26/09/2025
08/08/202502938CONANTOPTIC-5002025/12Int Div RMB 0.15 or HKD 0.16511/09/202515/09/2025
to
17/09/2025		15/10/2025
26/08/202503320CHINARES PHARMA2025/12Int Div RMB 0.072 or HKD 0.078911/09/202515/09/2025
to
16/09/2025		31/10/2025
28/08/202503658NEW HOPE SERV2025/12Int Div RMB 0.1 or HKD 0.1111/09/202515/09/2025
to
17/09/2025		19/12/2025
29/08/202503958DFZQ2025/12Int Div RMB 0.12 or HKD 0.131555611/09/202515/09/2025
to
18/09/2025		28/10/2025
29/08/202506913SCVE GROUP2025/12Int Div HKD 0.0211/09/202515/09/2025
to
16/09/2025		30/09/2025
27/08/202580883CNOOC-R2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
29/08/202582388BOC HONG KONG-R2025/122nd Int Div HKD 0.2911/09/202515/09/2025
to
19/09/2025		26/09/2025
13/08/202500006POWER ASSETS2025/12Int Div HKD 0.7810/09/202512/09/2025
to
--		23/09/2025
07/08/202500019SWIRE PACIFIC A2025/12Int Div HKD 1.310/09/202512/09/2025
to
--		10/10/2025
30/06/202500052FAIRWOOD HOLD2025/03Fin Div HKD 0.1710/09/202512/09/2025
to
16/09/2025		02/10/2025
07/08/202500087SWIRE PACIFIC B2025/12Int Div HKD 0.2610/09/202512/09/2025
to
--		10/10/2025
21/08/202500369WING TAI PPT2025/12Int Div HKD 0.0310/09/202512/09/2025
to
--		06/10/2025
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