Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
19/03/202500006POWER ASSETS2024/12Fin Div HKD 2.0426/05/202528/05/2025
to
--		10/06/2025
13/03/202500194LIU CHONG HING2024/12Fin Div HKD 0.1726/05/202528/05/2025
to
30/05/2025		06/06/2025
26/03/202500206CM-ENERGY2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
02/06/2025		20/06/2025
17/03/202500212NANYANG HOLD2024/12Fin Div HKD 0.726/05/202528/05/2025
to
30/05/2025		06/06/2025
17/03/202500212NANYANG HOLD2024/12Sp Div HKD 0.426/05/202528/05/2025
to
30/05/2025		06/06/2025
26/03/202500554HANS GP HLDGS2024/12Fin Div HKD 0.015, with scrip option26/05/202528/05/2025
to
30/05/2025		11/07/2025
27/03/202500725PERENNIAL INT'L2024/12Fin Div HKD 0.0326/05/202528/05/2025
to
30/05/2025		06/06/2025
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
19/03/202501038CKI HOLDINGS2024/12Fin Div HKD 1.8626/05/202528/05/2025
to
--		11/06/2025
25/03/202501579YIHAI INTL2024/12Fin Div RMB 0.395 or HKD 0.428326/05/202528/05/2025
to
29/05/2025		26/06/2025
12/03/202501883CITIC TELECOM2024/12Fin Div HKD 0.12826/05/202528/05/2025
to
30/05/2025		20/06/2025
28/03/202501995ES SERVICES2024/12Fin Div HKD 0.066826/05/202528/05/2025
to
30/05/2025		06/06/2025
20/03/202502018AAC TECH2024/12Fin Div HKD 0.2426/05/202528/05/2025
to
30/05/2025		19/06/2025
28/03/202502176CCID CONSULTING2024/12Fin Div RMB 0.1126/05/202528/05/2025
to
30/05/2025		27/06/2025
28/03/202502210BEIJING JIAYE2024/12Fin Div RMB 0.145226/05/202528/05/2025
to
03/06/2025		19/06/2025
26/03/202502285CHERVON2024/12Fin Div USD 0.0802 or HKD 0.625826/05/202528/05/2025
to
29/05/2025		23/06/2025
26/03/202502285CHERVON2025/12Sp Div HKD 1.190526/05/202528/05/2025
to
29/05/2025		23/06/2025
28/03/202502289CHARMACY PHAR2024/12Fin Div RMB 0.4526/05/202528/05/2025
to
04/06/2025		11/07/2025
28/03/202502291SCIENTECH2024/12Fin Div RMB 0.6226/05/202528/05/2025
to
30/05/2025		31/07/2025
28/03/202502451LUYUAN GP HLDG2024/12Fin Div HKD 0.1526/05/202528/05/2025
to
30/05/2025		12/06/2025
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