Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
12/03/202509919ACTIVATION GP2024/12Fin Div HKD 0.03722/05/202524/05/2025
to
29/05/2025		18/06/2025
12/03/202509919ACTIVATION GP2024/12Sp Div HKD 0.03322/05/202524/05/2025
to
29/05/2025		18/06/2025
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
10/03/202504332AMGEN-T2025/12Div USD 2.3819/05/202521/05/2025
to
--		--
17/03/202504336APPL MATERIAL-T2025/10Div USD 0.4623/05/202527/05/2025
to
--		--
28/03/202502357AVICHINA2024/12Fin Div RMB 0.08122/05/202525/05/2025
to
30/05/2025		25/06/2025
20/03/202500737BAY AREA DEV2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
20/03/202503978BESTSTUDY EDU2024/12Fin Div RMB 0.114 or HKD 0.12323/05/202527/05/2025
to
30/05/2025		16/06/2025
26/02/202501876BUD APAC2024/12Fin Div USD 0.0566 or HKD 0.439621/05/202523/05/2025
to
26/05/2025		25/06/2025
21/03/202500240BUILD KING HOLD2024/12Fin Div HKD 0.07523/05/202527/05/2025
to
28/05/2025		11/06/2025
21/03/202500240BUILD KING HOLD2024/12Sp Div HKD 0.0623/05/202527/05/2025
to
28/05/2025		11/06/2025
07/05/202503146CAM 20 UST2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202583146CAM 20 UST-R2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202509146CAM 20 UST-U2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
26/03/202501816CGN POWER2024/12Fin Div RMB 0.09523/05/202527/05/2025
to
02/06/2025		03/07/2025
26/03/202501785CHENGDU EXPWAY2024/12Fin Div RMB 0.101 or HKD 0.1087719/05/202521/05/2025
to
23/05/2025		15/07/2025
18/03/202500291CHINA RES BEER2024/12Fin Div RMB 0.38722/05/202526/05/2025
to
--		04/07/2025
17/03/202500788CHINA TOWER2024/12Fin Div RMB 0.3079623/05/202527/05/2025
to
30/05/2025		30/06/2025
14/03/202501378CHINAHONGQIAO2024/12Fin Div HKD 1.0221/05/202523/05/2025
to
29/05/2025		13/06/2025
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