Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
28/03/202500697SHOUCHENG2024/12Third tranche of Sp Div HKD 0.035115/12/202517/12/2025
to
18/12/2025		29/12/2025
26/09/202500029DYNAMIC HOLD2025/06Fin Div HKD 0.00516/12/202518/12/2025
to
19/12/2025		06/01/2026
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
17/09/202500722UMP2025/06Fin Div HKD 0.01909/12/202511/12/2025
to
12/12/2025		09/01/2026
25/09/202501419HUMAN HEALTH2025/06Fin Div HKD 0.0315/12/202517/12/2025
to
18/12/2025		05/01/2026
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025		24/12/2025
22/08/202500034KOWLOON DEV2025/12Int Div HKD 0.111/12/202515/12/2025
to
16/12/2025		07/01/2026
28/11/202500142FIRST PACIFIC2025/12Dist. of Maynilad Water Services shs16/12/202518/12/2025
to
--		--
25/08/202500148KINGBOARD HLDG2025/12Int Div HKD 0.6912/12/202516/12/2025
to
17/12/2025		07/01/2026
15/10/202500209WINSHINE SCI2025/12Rts 7 for 1 @HKD 0.1411/12/202515/12/2025
to
19/12/2025		16/01/2026
03/11/202500419HONY MEDIA2025/12Consolidation 10 into 111/12/2025----
29/08/202501157ZOOMLION2025/12Int Div RMB 0.215/12/202517/12/2025
to
22/12/2025		09/01/2026
03/12/202501451MS GROUP HLDGS2025/12Sp Div HKD 0.1516/12/202518/12/2025
to
23/12/2025		16/01/2026
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
25/08/202501888KB LAMINATES2025/12Int Div HKD 0.1512/12/202516/12/2025
to
17/12/2025		06/01/2026
27/08/202502589AUNTEA JENNY2025/12Int Div RMB 0.676 or HKD 0.74375512/12/202516/12/2025
to
19/12/2025		04/02/2026
25/11/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0910/12/202512/12/2025
to
--		17/12/2025
27/11/202500025CHEVALIER INT'L2026/03Int Div HKD 0.0811/12/202515/12/2025
to
16/12/2025		19/12/2025
27/11/202500052FAIRWOOD HOLD2026/03Int Div HKD 0.0511/12/202515/12/2025
to
16/12/2025		31/12/2025
21/11/202500057CHEN HSONG HOLD2026/03Int Div HKD 0.03612/12/202516/12/2025
to
17/12/2025		14/01/2026
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