Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
16/06/202500341CAFE DE CORAL H2025/03Fin Div HKD 0.2522/08/202526/08/2025
to
--		04/09/2025
26/06/202503998BOSIDENG2025/03Fin Div RMB 0.201 or HKD 0.2222/08/202526/08/2025
to
28/08/2025		12/09/2025
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
--		--
03/07/202500064GET NICE2026/03Consolidation 20 into 125/08/2025----
19/06/202500178SA SA INT'L2025/03Fin Div HKD 0.01725/08/202527/08/2025
to
28/08/2025		10/09/2025
12/08/202500288WH GROUP2025/12Int Div HKD 0.225/08/202527/08/2025
to
29/08/2025		30/09/2025
21/07/202500330ESPRIT HOLDINGS2025/12Consolidation 10 into 125/08/2025----
27/06/202500384CHINA GAS HOLD2025/03Fin Div HKD 0.3525/08/202527/08/2025
to
29/08/2025		09/10/2025
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.125/08/202527/08/2025
to
02/09/2025		03/10/2025
12/08/202501286IMPRO PRECISION2025/12Int Div HKD 0.0825/08/202527/08/2025
to
29/08/2025		10/09/2025
27/06/202501793WECON HOLDINGS2025/03Fin Div HKD 0.01225/08/202527/08/2025
to
28/08/2025		10/09/2025
11/06/202502368EAGLE NICE2025/03Fin Div HKD 0.0425/08/202527/08/2025
to
29/08/2025		12/09/2025
27/06/202503816KFM KINGDOM2025/03Fin Div HKD 0.01325/08/202527/08/2025
to
28/08/2025		15/09/2025
07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
--		--
16/06/202508092ITE HOLDINGS2025/03Fin Div HKD 0.00225/08/202527/08/2025
to
29/08/2025		19/09/2025
19/06/202500018ORIENTAL E H2025/03Fin Div HKD 0.0126/08/202528/08/2025
to
--		10/09/2025
26/06/202500064GET NICE2025/03Fin Div HKD 0.05 (after Share Consolidation)26/08/202528/08/2025
to
29/08/2025		04/09/2025
25/06/202500237SAFETY GODOWN2025/03Fin Div HKD 0.0526/08/202528/08/2025
to
02/09/2025		17/09/2025
27/06/202500252SE ASIA PPT2025/03Fin Div HKD 0.0326/08/202528/08/2025
to
29/08/2025		03/10/2025
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