Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
03/07/202500064GET NICE2026/03Consolidation 20 into 125/08/2025----
21/07/202500330ESPRIT HOLDINGS2025/12Consolidation 10 into 125/08/2025----
07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
--		--
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
--		--
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
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
26/06/202500064GET NICE2025/03Fin Div HKD 0.05 (after Share Consolidation)26/08/202528/08/2025
to
29/08/2025		04/09/2025
16/06/202500341CAFE DE CORAL H2025/03Fin Div HKD 0.2522/08/202526/08/2025
to
--		04/09/2025
07/08/202502343PACIFIC BASIN2025/12Int Div USD 0.002 or HKD 0.01621/08/202525/08/2025
to
--		04/09/2025
08/08/202502030CABBEEN2025/12Int Div HKD 0.010821/08/202525/08/2025
to
--		05/09/2025
12/08/202502638HKELECTRIC-SS2025/12Int Div HKD 0.159426/08/202528/08/2025
to
--		08/09/2025
14/08/202509999NTES-S2025/122nd Int Div USD 0.11427/08/202529/08/2025
to
--		08/09/2025
14/08/202500014HYSAN DEV2025/12Int Div HKD 0.2727/08/202529/08/2025
to
--		09/09/2025
15/08/202500127CHINESE EST H2025/12Int Div HKD 0.0127/08/202529/08/2025
to
--		09/09/2025
15/08/202500396HING LEE (HK)2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		09/09/2025
11/08/202500435SUNLIGHT REIT2025/12Int Div HKD 0.09126/08/202528/08/2025
to
01/09/2025		09/09/2025
19/03/202501696SISRAM MED2024/12Fin Div HKD 0.12626/08/202528/08/2025
to
--		09/09/2025
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