Quote | Super Quote
1 Week Ex-date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
26/03/202500697SHOUCHENG2024/12Fin Div HKD 0.016414/07/202516/07/2025
to
--		07/08/2025
26/03/202501138COSCO SHIP ENGY2024/12Fin Div RMB 0.21 or HKD 0.2302817/07/202519/07/2025
to
24/07/2025		29/08/2025
27/03/202502607SH PHARMA2024/12Fin Div RMB 0.29 or HKD 0.31697116/07/202518/07/2025
to
--		25/08/2025
28/03/202500085CE HUADA TECH2024/12Fin Div HKD 0.0914/07/202516/07/2025
to
18/07/2025		31/07/2025
28/03/202501186CHINA RAIL CONS2024/12Fin Div RMB 0.3 or HKD 0.328214/07/202516/07/2025
to
21/07/2025		15/08/2025
28/03/202501375CC SECURITIES2024/12Fin Div RMB 0.017 or HKD 0.018614/07/202516/07/2025
to
21/07/2025		14/08/2025
28/03/202501916JIANGXI BANK2024/12Fin Div RMB 0.038 or HKD 0.041626814/07/202516/07/2025
to
21/07/2025		26/08/2025
28/03/202501980TIANGE2024/12Fin Div HKD 0.0215/07/202517/07/2025
to
18/07/2025		31/07/2025
31/03/202500103SHOUGANG CENT2024/12Fin Div HKD 0.017116/07/202518/07/2025
to
--		31/07/2025
31/03/202506199BANK OF GUIZHOU2024/12Fin Div RMB 0.05 or HKD 0.054794517/07/202521/07/2025
to
25/07/2025		14/08/2025
14/05/202500303VTECH HOLDINGS2025/03Fin Div USD 0.4417/07/202521/07/2025
to
--		30/07/2025
15/05/202500943ZHONGZHENG-NEW2026/06Rts 1 for 2 consolidated shs @HKD 0.218/07/202522/07/2025
to
28/07/2025		20/08/2025
15/05/202500943ZHONGZHENG-NEW2026/06Consolidation 20 into 114/07/2025----
15/05/202502903ZHONGZHENG INTL2026/06Rts 1 for 2 consolidated shs @HKD 0.218/07/202522/07/2025
to
28/07/2025		20/08/2025
15/05/202502903ZHONGZHENG INTL2026/06Consolidation 20 into 114/07/2025----
28/05/202500179JOHNSON ELEC H2025/03Fin Div USD 0.0564 or HKD 0.4421/07/202523/07/2025
to
25/07/2025		04/09/2025
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1818/07/202522/07/2025
to
28/07/2025		20/08/2025
13/06/202500544DAIDO GROUP2025/12Consolidation 10 into 116/07/2025----
20/06/202508372GBG HOLDINGS2025/032nd Int Div HKD 0.0025 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025		11/08/2025
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