Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
15/11/202408340ZIJING INTL FIN2025/12Consolidation 10 into 117/01/2025----
23/12/202408482WAN LEADER2025/03Consolidation 10 into 117/01/2025----
13/12/202400313RICHLY FIELD2025/03Consolidation 20 into 117/01/2025----
11/11/202400989HUA YIN INTL H2025/03Consolidation 20 into 117/01/2025----
27/12/202400226LIPPO2025/12Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs13/01/202515/01/2025
to
17/01/2025		07/02/2025
27/09/202400026CHINA MOTOR BUS2024/06Fin Div HKD 0.114/01/202516/01/2025
to
17/01/2025		07/02/2025
29/11/202401969CHINA CHUNLAI2024/08Fin Div RMB 0.0924 or HKD 0.114/01/202516/01/2025
to
21/01/2025		05/02/2025
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208 or HKD 0.1305909213/01/202515/01/2025
to
22/01/2025		19/02/2025
28/08/202403328BANKCOMM2024/12Int Div RMB 0.182 or HKD 0.19670416/01/202520/01/2025
to
23/01/2025		14/02/2025
02/01/202503433CSOP UST202024/12Quarterly Div HKD 0.8517/01/202521/01/2025
to
--		27/01/2025
02/01/202503199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
02/01/202583199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
27/12/202401380CHI KINGSTONE2025/12Rts 2 for 5 @HKD 0.214/01/202516/01/2025
to
22/01/2025		21/02/2025
27/09/202400026CHINA MOTOR BUS2024/06Sp Div HKD 1.714/01/202516/01/2025
to
17/01/2025		07/02/2025
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