Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
21/03/202503993CMOC2024/12Fin Div RMB 0.255 or HKD 0.2779319/06/202523/06/2025
to
26/06/2025		18/07/2025
28/03/202506693CHIFENG GOLD2024/12Fin Div RMB 0.16 or HKD 0.174755719/06/202521/06/2025
to
26/06/2025		17/07/2025
28/03/202506936SF HOLDING2024/12Fin Div RMB 0.4419/06/202523/06/2025
to
24/06/2025		--
26/03/202506963SUNSHINE INS2024/12Fin Div RMB 0.1919/06/202523/06/2025
to
25/06/2025		28/07/2025
10/06/202500094GREENHEART GP2025/12Rts 1 for 2 @HKD 0.036318/06/202520/06/2025
to
26/06/2025		12/08/2025
27/03/202500696TRAVELSKY TECH2024/12Fin Div RMB 0.239 or HKD 0.2610418/06/202520/06/2025
to
25/06/2025		28/08/2025
27/05/202500823LINK REIT2025/03Fin Div HKD 1.3745, with scrip option18/06/202520/06/2025
to
25/06/2025		04/08/2025
31/03/202500926BESUNYEN2024/12Fin Div HKD 0.118/06/202520/06/2025
to
--		07/07/2025
26/03/202501118GOLIK HOLDINGS2024/12Fin Div HKD 0.0418/06/202520/06/2025
to
25/06/2025		24/07/2025
26/03/202501181TANG PALACE2024/12Fin Div HKD 0.0118/06/202520/06/2025
to
--		25/07/2025
14/03/202501205CITIC RESOURCES2024/12Fin Div HKD 0.02618/06/202520/06/2025
to
24/06/2025		17/07/2025
26/03/202501577HUIXIN CREDIT2024/12Fin Div RMB 0.05 or HKD 0.05461118/06/202520/06/2025
to
26/06/2025		15/08/2025
27/03/202501787SD GOLD2024/12Fin Div RMB 0.148 or HKD 0.16174518/06/202520/06/2025
to
25/06/2025		15/08/2025
25/03/202502003VCREDIT2024/12Fin Div HKD 0.218/06/202520/06/2025
to
23/06/2025		09/07/2025
24/03/202502096SIMCERE PHARMA2024/12Fin Div RMB 0.1618/06/202520/06/2025
to
24/06/2025		14/07/2025
20/03/202502232CRYSTAL INTL2024/12Fin Div USD 0.024 or HKD 0.1918/06/202520/06/2025
to
24/06/2025		04/07/2025
20/03/202502232CRYSTAL INTL2024/12Sp Div USD 0.007 or HKD 0.05518/06/202520/06/2025
to
24/06/2025		04/07/2025
28/03/202502355BAOYE GROUP2024/12Fin Div RMB 0.12 or HKD 0.1318/06/202520/06/2025
to
24/06/2025		14/07/2025
24/03/202502381SMC ELECTRIC2024/12Fin Div HKD 0.00518/06/202520/06/2025
to
24/06/2025		16/07/2025
24/03/202503658NEW HOPE SERV2024/12Fin Div RMB 0.07618/06/202520/06/2025
to
24/06/2025		15/08/2025
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