Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
27/06/202501680MACAU LEGEND2025/12Consolidation 10 into 101/08/2025----
29/11/202401890CHINA KEPEI2024/08Fin Div HKD 0.0601/08/202505/08/2025
to
08/08/2025		22/08/2025
28/03/202502327MEILLEUREHEALTH2024/12Fin Div HKD 0.00401/08/202505/08/2025
to
06/08/2025		20/08/2025
17/07/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
21/05/202506110TOPSPORTS2025/02Fin Div RMB 0.02 or HKD 0.021501/08/202505/08/2025
to
08/08/2025		27/08/2025
21/05/202506110TOPSPORTS2025/02Sp Div RMB 0.12 or HKD 0.128801/08/202505/08/2025
to
08/08/2025		27/08/2025
17/07/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
23/07/202501401FUTURE MACH LTD2025/12Rts 1 for 2 @HKD 0.2831/07/202504/08/2025
to
08/08/2025		06/10/2025
29/04/202501773TIANLI INT HLDG2025/08Int Div RMB 0.0578 or HKD 0.062231/07/202504/08/2025
to
06/08/2025		18/08/2025
16/07/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1531/07/202504/08/2025
to
--		06/08/2025
16/07/202503417A GX HSTCC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
16/07/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
22/05/202500992LENOVO GROUP2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
15/07/202502803PP BEDROCK2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202502810PREMIAEMASEAN2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
15/07/202503173PP CN NEWECON2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
15/07/202509173PP CN NEWECON-U2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
15/07/202509803PP BEDROCK-U2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
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