Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
24/03/202500529SIS INT'L2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
04/07/2025		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
27/03/202500679ASIA TELE-NET2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
07/07/2025		24/07/2025
20/03/202500780TONGCHENGTRAVEL2024/12Fin Div HKD 0.1830/06/202503/07/2025
to
07/07/2025		15/07/2025
28/03/202500921HISENSE HA2024/12Fin Div RMB 1.2330/06/202503/07/2025
to
10/07/2025		15/08/2025
24/03/202501157ZOOMLION2024/12Fin Div RMB 0.3 or HKD 0.328530/06/202503/07/2025
to
08/07/2025		25/07/2025
26/03/202501258CHINFMINING2024/12Fin Div USD 0.042893 or HKD 0.33669730/06/202503/07/2025
to
--		14/07/2025
20/03/202501362SIS MOBILE2024/12Fin Div HKD 0.01530/06/202503/07/2025
to
04/07/2025		14/07/2025
28/03/202501747HOME CONTROL2024/12Fin Div USD 0.0025 or HKD 0.019330/06/202503/07/2025
to
08/07/2025		22/08/2025
25/03/202501820PM PACKAGING2024/12Sp Div HKD 0.0830/06/202503/07/2025
to
07/07/2025		18/07/2025
28/03/202501858CHUNLI MEDICAL2024/12Fin Div RMB 0.049 or HKD 0.0536430/06/202503/07/2025
to
07/07/2025		31/07/2025
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062 or HKD 0.06794230/06/202503/07/2025
to
08/07/2025		05/08/2025
28/03/202502177UNQ HOLDINGS2024/12Fin Div HKD 0.530/06/202503/07/2025
to
07/07/2025		16/07/2025
26/03/202502180MANPOWER GRC2024/12Fin Div RMB 0.29 or HKD 0.3130/06/202503/07/2025
to
08/07/2025		17/07/2025
28/03/202502208GOLDWIND2024/12Fin Div RMB 0.14 or HKD 0.1532930/06/202503/07/2025
to
09/07/2025		15/08/2025
26/03/202502388BOC HONG KONG2024/12Fin Div HKD 1.41930/06/202503/07/2025
to
08/07/2025		17/07/2025
28/03/202502596YIBIN BANK2024/12Fin Div RMB 0.05 or HKD 0.05476230/06/202503/07/2025
to
08/07/2025		26/08/2025
26/03/202502600CHALCO2024/12Fin Div RMB 0.135 or HKD 0.147930/06/202503/07/2025
to
08/07/2025		08/08/2025
13/06/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/06/202503/07/2025
to
--		07/07/2025
13/06/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/06/202503/07/2025
to
--		07/07/2025
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