Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
12/12/202400158MELBOURNE ENT2024/09Fin Div HKD 1.822/01/202524/01/2025
to
--		06/02/2025
02/10/202400745CN CULTURE GP2025/03Rts 2 for 1 @HKD 0.121/01/202523/01/2025
to
03/02/2025		14/03/2025
29/11/202401565VIRSCEND EDU2024/08Fin Div RMB 0.0023 or HKD 0.002521/01/202523/01/2025
to
24/01/2025		07/02/2025
29/11/202401565VIRSCEND EDU2024/08Sp Div RMB 0.0046 or HKD 0.00521/01/202523/01/2025
to
24/01/2025		07/02/2025
25/11/202401773TIANLI INT HLDG2024/08Fin Div RMB 0.0408 or HKD 0.044221/01/202523/01/2025
to
27/01/2025		10/02/2025
07/01/202502821ABF PAIF2025/06Div USD 1.5821/01/202523/01/2025
to
--		06/02/2025
29/11/202400855CHINA WATER2025/03Int Div HKD 0.1320/01/202522/01/2025
to
24/01/2025		16/05/2025
13/12/202400313RICHLY FIELD2025/03Consolidation 20 into 117/01/2025----
11/11/202400989HUA YIN INTL H2025/03Consolidation 20 into 117/01/2025----
02/01/202503199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
02/01/202503433CSOP UST202024/12Quarterly Div HKD 0.8517/01/202521/01/2025
to
--		27/01/2025
15/11/202408340ZIJING INTL FIN2025/12Consolidation 10 into 117/01/2025----
23/12/202408482WAN LEADER2025/03Consolidation 10 into 117/01/2025----
02/01/202583199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
28/08/202403328BANKCOMM2024/12Int Div RMB 0.182 or HKD 0.19670416/01/202520/01/2025
to
23/01/2025		14/02/2025
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