Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
14/08/202509999NTES-S2025/122nd Int Div USD 0.11427/08/202529/08/2025
to
--		08/09/2025
21/07/202500330ESPRIT HOLDINGS2025/12Consolidation 10 into 125/08/2025----
03/07/202500064GET NICE2026/03Consolidation 20 into 125/08/2025----
06/08/202503146CAM 20 UST2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
17/06/202504336APPL MATERIAL-T2025/10Div USD 0.4622/08/202526/08/2025
to
--		--
17/06/202504338MICROSOFT-T2026/06Div USD 0.8322/08/202526/08/2025
to
--		--
07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
--		--
27/06/202508149ALTUS HLDGS2025/03Fin Div HKD 0.000828/08/202501/09/2025
to
04/09/2025		25/09/2025
16/06/202508092ITE HOLDINGS2025/03Fin Div HKD 0.00225/08/202527/08/2025
to
29/08/2025		19/09/2025
26/06/202508473MI MING MART2025/03Fin Div HKD 0.00826/08/202528/08/2025
to
29/08/2025		26/09/2025
19/06/202500018ORIENTAL E H2025/03Fin Div HKD 0.0126/08/202528/08/2025
to
--		10/09/2025
12/06/202500321TEXWINCA HOLD2025/03Fin Div HKD 0.0128/08/202501/09/2025
to
03/09/2025		09/10/2025
27/06/202501473PANGAEA CONNECT2025/03Fin Div HKD 0.0126/08/202528/08/2025
to
29/08/2025		22/09/2025
27/06/202501793WECON HOLDINGS2025/03Fin Div HKD 0.01225/08/202527/08/2025
to
28/08/2025		10/09/2025
21/03/202501733E-COMMODITIES2024/12Fin Div HKD 0.01326/08/202528/08/2025
to
02/09/2025		09/09/2025
27/06/202503816KFM KINGDOM2025/03Fin Div HKD 0.01325/08/202527/08/2025
to
28/08/2025		15/09/2025
18/06/202500277TERN PROPERTIES2025/03Fin Div HKD 0.01427/08/202529/08/2025
to
02/09/2025		12/09/2025
26/06/202501001HK SH ALLIANCE2025/03Fin Div HKD 0.01528/08/202501/09/2025
to
03/09/2025		12/09/2025
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