Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
06/12/202402699XINMING CHINA2025/12Rts 4 for 1consolidated sh @HKD 1.1215/04/202517/04/2025
to
25/04/2025		06/06/2025
12/03/202500512GRAND PHARMA2024/12Fin Div HKD 0.2614/04/202516/04/2025
to
--		28/04/2025
27/02/202501346LEVER STYLE2024/12Fin Div HKD 0.0714/04/202516/04/2025
to
17/04/2025		24/04/2025
28/03/202501977ANALOGUE HLDGS2024/122nd Int Div HKD 0.0214/04/202516/04/2025
to
17/04/2025		29/04/2025
06/12/202402699XINMING CHINA2025/12Consolidation 100 into 114/04/2025----
28/03/202508473MI MING MART2025/03Sp Div HKD 0.02614/04/202516/04/2025
to
17/04/2025		09/05/2025
27/03/202501127LION ROCK GROUP2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)11/04/202515/04/2025
to
--		29/04/2025
27/03/202501127LION ROCK GROUP2024/12Sp Div HKD 0.0211/04/202515/04/2025
to
--		29/04/2025
27/03/202501540LEFTFIELD PRINT2024/122nd Int Div HKD 0.04 (in lieu of Fin Div)11/04/202515/04/2025
to
--		08/05/2025
21/03/202503328BANKCOMM2024/12Fin Div RMB 0.19711/04/202515/04/2025
to
17/04/2025		30/04/2025
28/03/202506100TONGDAO LIEPIN2024/12Sp Div HKD 0.4211/04/202515/04/2025
to
17/04/2025		08/05/2025
26/03/202500799IGG2024/122nd Int Div HKD 0.06410/04/202512/04/2025
to
16/04/2025		28/04/2025
24/03/202501426SPRING REIT2024/12Fin Div HKD 0.07610/04/202514/04/2025
to
15/04/2025		30/04/2025
20/02/202502789YUANDA CHINA2025/12Sp Div HKD 0.0410/04/202514/04/2025
to
16/04/2025		23/04/2025
13/03/202500019SWIRE PACIFIC A2024/122nd Int Div HKD 2.109/04/202511/04/2025
to
--		09/05/2025
13/03/202500087SWIRE PACIFIC B2024/122nd Int Div HKD 0.4209/04/202511/04/2025
to
--		09/05/2025
26/03/202500697SHOUCHENG2024/12First tranche of Sp Div HKD 0.035109/04/202511/04/2025
to
14/04/2025		25/04/2025
28/01/202501636CMRU2025/12Consolidation 10 into 109/04/2025----
25/11/202401730LHN2024/09Sp Div SGD 0.01 or HKD 0.0578, with scrip option09/04/202511/04/2025
to
14/04/2025		30/05/2025
18/03/202502057ZTO EXPRESS-W2024/12Fin Div USD 0.3509/04/202511/04/2025
to
--		22/04/2025
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