Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
25/03/202500506CHINA FOODS2024/12Fin Div RMB 0.153 or HKD 0.16617/06/202519/06/2025
to
20/06/2025		09/07/2025
28/03/202500857PETROCHINA2024/12Fin Div RMB 0.25 or HKD 0.272717/06/202519/06/2025
to
24/06/2025		24/07/2025
21/03/202501036VANKE OVERSEAS2024/12Fin Div HKD 0.0617/06/202519/06/2025
to
--		30/06/2025
13/03/202501052YUEXIUTRANSPORT2024/12Fin Div RMB 0.12 or HKD 0.1317/06/202519/06/2025
to
20/06/2025		30/06/2025
27/03/202501502FIN STREET PPT2024/12Fin Div RMB 0.157 or HKD 0.171317/06/202519/06/2025
to
23/06/2025		04/08/2025
28/03/202501551GRCB2024/12Fin Div RMB 0.04517/06/202519/06/2025
to
25/06/2025		25/07/2025
28/03/202502016CZBANK2024/12Fin Div RMB 0.15617/06/202519/06/2025
to
24/06/2025		18/07/2025
28/03/202502152SUXIN SERVICES2024/12Fin Div RMB 0.3602 or HKD 0.39022917/06/202519/06/2025
to
26/06/2025		12/08/2025
26/03/202502367GIANT BIOGENE2024/12Fin Div RMB 0.602117/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Sp Div RMB 0.592117/06/202519/06/2025
to
24/06/2025		29/08/2025
19/03/202502499FOLANGSI2024/12Fin Div RMB 0.0293 or HKD 0.03217/06/202519/06/2025
to
24/06/2025		13/08/2025
19/03/202503838CHINA STARCH2024/12Fin Div HKD 0.009817/06/202519/06/2025
to
20/06/2025		16/07/2025
21/03/202506826HAOHAI BIOTEC2024/12Fin Div RMB 0.6 or HKD 0.65502917/06/202519/06/2025
to
24/06/2025		18/07/2025
19/03/202508411K W NELSON GP2024/12Fin Div HKD 0.0217/06/202519/06/2025
to
23/06/2025		15/07/2025
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		27/06/2025
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 116/06/2025----
31/03/202500623SINOMEDIA2024/12Fin Div RMB 0.1016 or HKD 0.1116/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500623SINOMEDIA2024/12Sp Div RMB 0.2216 or HKD 0.2416/06/202518/06/2025
to
20/06/2025		11/07/2025
28/05/202500685MEDIA CHINESE2025/03Fin Div USD 0.001 or HKD 0.00779216/06/202518/06/2025
to
--		08/07/2025
13/03/202500874BAIYUNSHAN PH2024/12Fin Div RMB 0.4 or HKD 0.436216/06/202518/06/2025
to
23/06/2025		18/07/2025
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