Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
20/03/202500119POLY PROPERTY2024/12Fin Div HKD 0.02113/06/202517/06/2025
to
19/06/2025		03/07/2025
26/03/202500210DAPHNE INT'L2024/12Fin Div HKD 0.0213/06/202517/06/2025
to
19/06/2025		26/06/2025
25/03/202500297SINOFERT2024/12Fin Div RMB 0.0529 or HKD 0.057113/06/202517/06/2025
to
--		25/07/2025
21/03/202500420FOUNTAIN SET2024/12Fin Div HKD 0.011613/06/202517/06/2025
to
19/06/2025		30/06/2025
21/03/202500420FOUNTAIN SET2024/12Sp Div HKD 0.043413/06/202517/06/2025
to
19/06/2025		30/06/2025
28/05/202501161WATER OASIS GP2025/09Int Div HKD 0.03513/06/202517/06/2025
to
18/06/2025		04/07/2025
26/03/202501268MEIDONG AUTO2024/12Fin Div RMB 0.044513/06/202517/06/2025
to
20/06/2025		27/08/2025
26/03/202501513LIVZON PHARMA2024/12Fin Div RMB 1.1 or HKD 1.19875813/06/202517/06/2025
to
--		11/07/2025
26/03/202502566JIUYUAN GENE2024/12Fin Div RMB 0.05613/06/202517/06/2025
to
19/06/2025		30/07/2025
26/03/202502601CPIC2024/12Fin Div RMB 1.0813/06/202517/06/2025
to
22/06/2025		18/07/2025
26/03/202506989EXCELLENCE CM2024/12Fin Div RMB 0.058 or HKD 0.062813/06/202517/06/2025
to
20/06/2025		11/07/2025
15/11/202408007GLOBALSTRAT2025/09Consolidation 10 into 113/06/2025----
21/03/202500034KOWLOON DEV2024/12Fin Div HKD 0.1212/06/202516/06/2025
to
17/06/2025		09/07/2025
27/03/202500038FIRST TRACTOR2024/12Fin Div RMB 0.299512/06/202516/06/2025
to
19/06/2025		29/08/2025
24/03/202500340TONGGUAN GOLD2024/12Fin Div HKD 0.01212/06/202516/06/2025
to
17/06/2025		08/07/2025
27/03/202500358JIANGXI COPPER2024/12Fin Div RMB 0.712/06/202514/06/2025
to
20/06/2025		18/07/2025
27/03/202500883CNOOC2024/12Fin Div HKD 0.6612/06/202516/06/2025
to
20/06/2025		11/07/2025
28/03/202500987CH RENEW EN INV2024/12Fin Div HKD 0.00512/06/202516/06/2025
to
17/06/2025		25/06/2025
25/03/202501109CHINA RES LAND2024/12Fin Div RMB 1.11912/06/202516/06/2025
to
19/06/2025		25/07/2025
26/03/202501133HARBIN ELECTRIC2024/12Fin Div RMB 0.227 or HKD 0.24612/06/202516/06/2025
to
20/06/2025		23/07/2025
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