Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/03/202500828DYNASTY WINES2024/12Fin Div HKD 0.003508/07/202510/07/2025
to
15/07/2025		15/08/2025
27/05/202501069CN HEALTH TECH2026/06Consolidation 10 into 108/07/2025----
31/03/202501072DONGFANG ELEC2024/12Fin Div RMB 0.403 or HKD 0.440931608/07/202510/07/2025
to
15/07/2025		22/08/2025
28/03/202501330DYNAGREEN ENV2024/12Fin Div RMB 0.2 or HKD 0.21908/07/202510/07/2025
to
15/07/2025		30/07/2025
25/03/202501385SHANGHAI FUDAN2024/12Fin Div RMB 0.08 or HKD 0.08747208/07/202510/07/2025
to
14/07/2025		08/08/2025
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.071 or HKD 0.077808/07/202510/07/2025
to
16/07/2025		22/08/2025
28/03/202502333GWMOTOR2024/12Fin Div RMB 0.45 or HKD 0.4923308/07/202510/07/2025
to
15/07/2025		08/08/2025
24/03/202503933UNITED LAB2024/12Fin Div RMB 0.28 or HKD 0.30658508/07/202510/07/2025
to
11/07/2025		23/07/2025
24/03/202503933UNITED LAB2024/12Sp Div RMB 0.12 or HKD 0.13139308/07/202510/07/2025
to
11/07/2025		23/07/2025
20/12/202408456MANSION INTL2026/03Rts 4 for 1 consolidated sh @HKD 0.2908/07/202510/07/2025
to
16/07/2025		15/08/2025
28/03/202582333GWMOTOR-R2024/12Fin Div RMB 0.45 or HKD 0.4923308/07/202510/07/2025
to
15/07/2025		08/08/2025
27/03/202500239PAK FAH YEOW2024/12Fin Div HKD 0.03807/07/202509/07/2025
to
11/07/2025		08/08/2025
27/03/202500239PAK FAH YEOW2024/12Sp Div HKD 0.06707/07/202509/07/2025
to
11/07/2025		08/08/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
28/03/202501798DATANG RENEW2024/12Fin Div RMB 0.06 or HKD 0.06607/07/202509/07/2025
to
14/07/2025		26/08/2025
20/06/202501982NAMESON HLDGS2025/032nd Int Div HKD 0.015 (in lieu of Fin Div)07/07/202509/07/2025
to
11/07/2025		23/07/2025
26/03/202502549CAROTE LTD2024/12Fin Div RMB 0.13 or HKD 0.140807/07/202509/07/2025
to
11/07/2025		01/08/2025
27/03/202503808SINOTRUK2024/12Fin Div RMB 0.51 or HKD 0.5507/07/202509/07/2025
to
10/07/2025		04/09/2025
24/03/202503848HAOSEN FINTECH2024/12Fin Div HKD 0.0307/07/202509/07/2025
to
11/07/2025		31/07/2025
28/03/202509979GREENTOWN MGMT2024/12Fin Div RMB 0.24 or HKD 0.26241807/07/202509/07/2025
to
14/07/2025		18/07/2025
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