Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
08/10/202500041GREAT EAGLE H2025/12Dist 1 LANGHAM-SS (01270) sh for 15 shs21/10/202523/10/2025
to
24/10/2025		07/11/2025
27/08/202501066WEIGAO GROUP2025/12Int Div RMB 0.096921/10/202523/10/2025
to
24/10/2025		21/11/2025
03/10/202501680MACAU LEGEND2025/12Rts 1 for 2 @HKD 0.321/10/202523/10/2025
to
30/10/2025		01/12/2025
28/08/202501763CIRC2025/12Int Div RMB 0.080721/10/202523/10/2025
to
28/10/2025		31/12/2025
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 121/10/2025----
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 120/10/2025----
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.26920/10/202522/10/2025
to
23/10/2025		--
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
22/08/202501093CSPC PHARMA2025/12Int Div HKD 0.1417/10/202521/10/2025
to
23/10/2025		18/11/2025
12/08/202502120KN HOSPITAL2025/12Int Div RMB 0.1817/10/202521/10/2025
to
26/10/2025		21/11/2025
30/09/202502518AUTOHOME-S2025/12Div USD 0.147517/10/202521/10/2025
to
--		14/11/2025
30/09/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
30/09/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
30/09/202503433CSOP UST202025/12Quarterly Div HKD 0.8317/10/202521/10/2025
to
--		28/10/2025
30/09/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0917/10/202521/10/2025
to
--		28/10/2025
30/09/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
30/09/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
27/08/202500586CONCH VENTURE2025/12Int Div HKD 0.116/10/202520/10/2025
to
24/10/2025		10/11/2025
30/09/202500900AEON CREDIT2026/02Int Div HKD 0.2515/10/202517/10/2025
to
20/10/2025		04/11/2025
25/08/202502003VCREDIT2025/12Int Div HKD 0.0515/10/202517/10/2025
to
20/10/2025		10/11/2025
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