Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
27/03/202500258TOMSON GROUP2024/122nd Int Div HKD 0.13, with scrip option28/04/202530/04/2025
to
06/05/2025		12/06/2025
20/03/202500086SUN HUNG KAI CO2024/122nd Int Div HKD 0.1402/05/202507/05/2025
to
09/05/2025		23/05/2025
24/02/202508431HAO BAI INTL2026/03Consolidation 10 into 129/04/2025----
13/03/202500806VALUE PARTNERS2024/12Fin Div HKD 0.0102/05/202507/05/2025
to
09/05/2025		30/05/2025
06/03/202502119TSIT WING INTL2024/12Fin Div HKD 0.021602/05/202507/05/2025
to
--		22/05/2025
25/02/202501857CEB WATER2024/12Fin Div HKD 0.0581 or SGD 0.010228/04/202530/04/2025
to
02/05/2025		23/05/2025
07/03/202502030CABBEEN2024/12Fin Div RMB 0.0079 or HKD 0.008628/04/202530/04/2025
to
--		13/05/2025
12/03/202501361361 DEGREES2024/12Fin Div RMB 0.096 or HKD 0.129/04/202502/05/2025
to
07/05/2025		16/05/2025
17/03/202500867CMS2024/12Fin Div RMB 0.1174 or HKD 0.12728/04/202530/04/2025
to
--		09/05/2025
27/03/202503323CNBM2024/12Fin Div RMB 0.15830/04/202506/05/2025
to
12/05/2025		30/06/2025
28/03/202500939CCB2024/12Fin Div RMB 0.206 or HKD 0.2217748430/04/202503/05/2025
to
08/05/2025		28/05/2025
26/03/202500999XIAOCAIYUAN2024/12Fin Div RMB 0.318730/04/202506/05/2025
to
--		16/05/2025
24/03/202500576ZHEJIANGEXPRESS2024/12Fin Div RMB 0.38529/04/202501/05/2025
to
06/05/2025		24/06/2025
25/03/202502488LAUNCH TECH2024/12Fin Div RMB 0.45 or HKD 0.487429/04/202501/05/2025
to
08/05/2025		23/05/2025
28/02/202502343PACIFIC BASIN2024/12Fin Div USD 0.007 or HKD 0.05102/05/202507/05/2025
to
--		16/05/2025
10/03/202501308SITC2024/12Fin Div USD 0.18 or HKD 1.402/05/202507/05/2025
to
12/05/2025		22/05/2025
15/04/202502800TRACKER FUND2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
15/04/202582800TRACKER FUND-R2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
28/03/202502877SHINEWAY PHARM2025/12Int Div RMB 0.36 or HKD 0.38530/04/202506/05/2025
to
07/05/2025		20/05/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
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