Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202500090PUXING ENERGY2024/12Fin Div HKD 0.01402/07/202504/07/2025
to
08/07/2025		16/07/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
27/03/202500132HING YIP HLDGS2024/12Fin Div HKD 0.005803/07/202507/07/2025
to
09/07/2025		31/07/2025
26/03/202500177JIANGSU EXPRESS2024/12Fin Div RMB 0.4903/07/202505/07/2025
to
10/07/2025		30/07/2025
03/03/202500217CHINA CHENGTONG2024/12Fin Div HKD 0.00202/07/202504/07/2025
to
--		18/07/2025
28/03/202500245CHINA VERED FIN2025/12Consolidation 20 into 102/07/2025----
28/03/202500267CITIC2024/12Fin Div RMB 0.36 or HKD 0.394178427/06/202502/07/2025
to
04/07/2025		15/08/2025
27/03/202500368SUPERLAND GROUP2024/12Fin Div HKD 0.016703/07/202507/07/2025
to
09/07/2025		12/09/2025
25/03/202500387LEEPORT(HOLD)2024/12Fin Div HKD 0.0327/06/202502/07/2025
to
03/07/2025		15/07/2025
25/03/202500458TRISTATE HOLD2024/12Fin Div HKD 0.1727/06/202502/07/2025
to
07/07/2025		17/07/2025
24/03/202500529SIS INT'L2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
04/07/2025		18/07/2025
21/03/202500548SHENZHENEXPRESS2024/12Fin Div RMB 0.24404/07/202508/07/2025
to
14/07/2025		25/08/2025
27/03/202500552CHINACOMSERVICE2024/12Fin Div RMB 0.2187 or HKD 0.2383127/06/202502/07/2025
to
07/07/2025		15/08/2025
25/03/202500570TRAD CHI MED2024/12Fin Div RMB 0.0032 or HKD 0.003503/07/202507/07/2025
to
09/07/2025		18/07/2025
25/03/202500570TRAD CHI MED2024/12Sp Div RMB 0.0766 or HKD 0.08303/07/202507/07/2025
to
09/07/2025		18/07/2025
24/03/202500579JNCEC2024/12Fin Div RMB 0.143 or HKD 0.1562730/06/202503/07/2025
to
08/07/2025		31/07/2025
26/03/202500586CONCH VENTURE2024/12Fin Div HKD 0.303/07/202507/07/2025
to
11/07/2025		25/07/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
27/03/202500679ASIA TELE-NET2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
07/07/2025		24/07/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
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