Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
28/03/202500085CE HUADA TECH2024/12Fin Div HKD 0.0914/07/202516/07/2025
to
18/07/2025		31/07/2025
31/03/202500103SHOUGANG CENT2024/12Fin Div HKD 0.017116/07/202518/07/2025
to
--		31/07/2025
28/03/202500390CHINA RAILWAY2024/12Fin Div RMB 0.178 or HKD 0.194809/07/202511/07/2025
to
17/07/2025		31/07/2025
27/03/202500639SHOUGANG RES2024/12Fin Div HKD 0.2109/07/202511/07/2025
to
--		24/07/2025
26/03/202500697SHOUCHENG2024/12Fin Div HKD 0.016414/07/202516/07/2025
to
--		07/08/2025
17/03/202500934SINOPEC KANTONS2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
15/07/2025		25/07/2025
24/03/202500966CHINA TAIPING2024/12Fin Div HKD 0.3509/07/202511/07/2025
to
--		22/07/2025
21/03/202501070TCL ELECTRONICS2024/12Fin Div HKD 0.31811/07/202515/07/2025
to
--		30/07/2025
28/03/202501186CHINA RAIL CONS2024/12Fin Div RMB 0.3 or HKD 0.328214/07/202516/07/2025
to
21/07/2025		15/08/2025
28/03/202501288ABC2024/12Fin Div RMB 0.1255 or HKD 0.137534209/07/202511/07/2025
to
16/07/2025		27/08/2025
27/03/202501336NCI2024/12Fin Div RMB 1.99 or HKD 2.1795321110/07/202512/07/2025
to
17/07/2025		08/08/2025
27/03/202501349FUDANZHANGJIANG2024/12Fin Div RMB 0.03 or HKD 0.032110/07/202512/07/2025
to
17/07/2025		25/08/2025
28/03/202501375CC SECURITIES2024/12Fin Div RMB 0.017 or HKD 0.018614/07/202516/07/2025
to
21/07/2025		14/08/2025
28/03/202501916JIANGXI BANK2024/12Fin Div RMB 0.038 or HKD 0.041626814/07/202516/07/2025
to
21/07/2025		26/08/2025
28/03/202501980TIANGE2024/12Fin Div HKD 0.0215/07/202517/07/2025
to
18/07/2025		31/07/2025
27/03/202502100BAIOO2024/12Sp Div RMB 0.011 or HKD 0.01209/07/202511/07/2025
to
15/07/2025		31/07/2025
27/03/202502155MORIMATSU INTL2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
14/07/2025		25/07/2025
28/03/202502281XINGLU WATER2024/12Fin Div RMB 0.04 or HKD 0.04409/07/202511/07/2025
to
15/07/2025		31/07/2025
27/03/202502607SH PHARMA2024/12Fin Div RMB 0.29 or HKD 0.31697116/07/202518/07/2025
to
--		25/08/2025
28/03/202502866COSCO SHIP DEV2024/12Fin Div RMB 0.019 or HKD 0.020809/07/202511/07/2025
to
16/07/2025		31/07/2025
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