Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/08/202500392BEIJING ENT2025/12Int Div RMB 0.7753377 or HKD 0.8510/09/202512/09/2025
to
16/09/2025		31/10/2025
28/08/202500546FUFENG GROUP2025/12Int Div RMB 0.223 or HKD 0.24410/09/202512/09/2025
to
15/09/2025		30/09/2025
28/08/202500546FUFENG GROUP2025/12Sp Div RMB 0.11 or HKD 0.12110/09/202512/09/2025
to
15/09/2025		30/09/2025
26/08/202500598SINOTRANS2025/12Int Div RMB 0.145 or HKD 0.1592210/09/202512/09/2025
to
17/09/2025		20/10/2025
22/08/202500675K & P INT'L2025/12Int Div HKD 0.0210/09/202512/09/2025
to
17/09/2025		10/10/2025
20/08/202500683KERRY PPT2025/12Int Div HKD 0.410/09/202512/09/2025
to
--		23/09/2025
28/08/202500777NETDRAGON2025/12Int Div HKD 0.510/09/202512/09/2025
to
15/09/2025		31/10/2025
21/08/202500836CHINA RES POWER2025/12Int Div HKD 0.356 or RMB 0.3245110/09/202512/09/2025
to
17/09/2025		30/10/2025
20/06/202500922ANXIANYUAN CH2025/03Fin Div HKD 0.01110/09/202512/09/2025
to
--		03/10/2025
26/08/202501005MATRIX HOLDINGS2025/12Int Div HKD 0.0110/09/202512/09/2025
to
--		26/09/2025
13/08/202501038CKI HOLDINGS2025/12Int Div HKD 0.7310/09/202512/09/2025
to
--		24/09/2025
28/08/202501193CHINA RES GAS2025/12Int Div HKD 0.3 or RMB 0.273640810/09/202512/09/2025
to
15/09/2025		31/10/2025
28/08/202501199COSCO SHIP PORT2025/12Int Div USD 0.01928 or HKD 0.151, with scrip option10/09/202512/09/2025
to
18/09/2025		21/11/2025
12/08/202501361361 DEGREES2025/12Int Div RMB 0.187 or HKD 0.20410/09/202512/09/2025
to
16/09/2025		25/09/2025
26/08/202501515CR MEDICAL2025/12Int Div RMB 0.05 or HKD 0.054810/09/202512/09/2025
to
15/09/2025		24/10/2025
28/08/202501692TOWNRAY HLDGS2025/12Int Div HKD 0.0710/09/202512/09/2025
to
15/09/2025		26/09/2025
28/08/202501729TIME INTERCON2025/12Int Div HKD 0.01610/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202501739QEEKA HOME2025/12Int Div HKD 0.028810/09/202512/09/2025
to
16/09/2025		30/09/2025
28/08/202501895XINYUAN PM2025/12Int Div HKD 0.027710/09/202512/09/2025
to
15/09/2025		22/09/2025
27/08/202502172MICROPORT NEURO2025/12Int Div HKD 0.0510/09/202512/09/2025
to
16/09/2025		26/09/2025
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