Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
26/08/202502318PING AN2025/12Int Div RMB 0.9510/09/202512/09/2025
to
18/09/2025		24/10/2025
26/08/202502391TUYA-W2025/12Sp Div USD 0.05410/09/202512/09/2025
to
--		13/10/2025
29/08/202502489PERSISTENCE RES2025/12Int Div HKD 0.0310/09/202512/09/2025
to
16/09/2025		02/10/2025
29/08/202502866COSCO SHIP DEV2025/12Int Div RMB 0.022 or HKD 0.0241210/09/202512/09/2025
to
16/09/2025		26/09/2025
26/08/202502899ZIJIN MINING2025/12Int Div RMB 0.22 or HKD 0.241054210/09/202512/09/2025
to
--		17/10/2025
28/08/202503600MODERN DENTAL2025/12Int Div HKD 0.10710/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202506083WORLD-LINK LOG2025/12Int Div HKD 0.0110/09/202512/09/2025
to
15/09/2025		26/09/2025
28/08/202506099CMSC2025/12Int Div RMB 0.119 or HKD 0.1310/09/202512/09/2025
to
17/09/2025		24/10/2025
28/08/202506186CHINA FEIHE2025/12Int Div HKD 0.120910/09/202512/09/2025
to
15/09/2025		24/09/2025
28/08/202506601CHEERWIN GP2025/12Int Div RMB 0.0521 or HKD 0.057110/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202506936SF HOLDING2025/12Int Div RMB 0.46 or HKD 0.504310/09/202512/09/2025
to
15/09/2025		--
26/08/202582318PING AN-R2025/12Int Div RMB 0.9510/09/202512/09/2025
to
18/09/2025		24/10/2025
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