Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
17/03/202502283TK GROUP HLDG2024/12Sp Div HKD 0.127/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Fin Div HKD 0.04827/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Sp Div HKD 0.03227/05/202529/05/2025
to
30/05/2025		12/06/2025
27/03/202502520SHANXI INSTALL2024/12Fin Div RMB 0.004537 or HKD 0.00491427/05/202529/05/2025
to
04/06/2025		18/07/2025
31/03/202502593HERBS GROUP2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		11/06/2025
06/12/202402699XINMING CHINA2025/12Rts 4 for 1consolidated sh @HKD 1.1227/05/202529/05/2025
to
04/06/2025		14/07/2025
25/03/202503899CIMC ENRIC2024/12Fin Div RMB 0.27 or HKD 0.327/05/202529/05/2025
to
03/06/2025		25/07/2025
28/03/202503958DFZQ2024/12Fin Div RMB 0.127/05/202529/05/2025
to
03/06/2025		--
20/03/202506699ANGELALIGN2024/12Sp Div HKD 0.3827/05/202529/05/2025
to
02/06/2025		20/06/2025
26/03/202506811TAI HING GROUP2024/12Fin Div HKD 0.02527/05/202529/05/2025
to
30/05/2025		13/06/2025
26/03/202506811TAI HING GROUP2024/12Sp Div HKD 0.07527/05/202529/05/2025
to
30/05/2025		13/06/2025
26/03/202508188GME GROUP2024/12Fin Div HKD 0.0427/05/202529/05/2025
to
30/05/2025		18/06/2025
30/04/202509987YUM CHINA2025/121st Int Div USD 0.2427/05/202529/05/2025
to
--		18/06/2025
24/03/202509997KANGJI MEDICAL2024/12Fin Div RMB 0.2427/05/202529/05/2025
to
04/06/2025		16/07/2025
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
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