Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
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 INT-NEW2026/03Consolidation 10 into 129/04/2025----
24/02/202508557HAO BAI INTL2026/03Consolidation 10 into 129/04/2025----
03/03/202500362C ZENITH CHEM2025/06Consolidation 40 into 106/05/2025----
04/03/202501913PRADA2024/12Fin Div EUR 0.16406/05/202508/05/2025
to
--		19/05/2025
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
18/03/202501234CHINA LILANG2024/12Fin Div HKD 0.0906/05/202508/05/2025
to
12/05/2025		22/05/2025
12/03/202501361361 DEGREES2024/12Fin Div RMB 0.096 or HKD 0.129/04/202502/05/2025
to
07/05/2025		16/05/2025
27/03/202503323CNBM2024/12Fin Div RMB 0.158 or HKD 0.170130/04/202506/05/2025
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
31/03/202501379WENLING MCT2024/12Fin Div RMB 0.2306/05/202508/05/2025
to
14/05/2025		30/05/2025
26/03/202500999XIAOCAIYUAN2024/12Fin Div RMB 0.3187 or HKD 0.34330/04/202506/05/2025
to
--		16/05/2025
24/03/202500576ZHEJIANGEXPRESS2024/12Fin Div RMB 0.385 or HKD 0.417129/04/202501/05/2025
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
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