Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
29/08/202501288ABC2025/12Int Div RMB 0.119505/12/202509/12/2025
to
12/12/2025		26/01/2026
31/10/202501949PLATT NERA2025/12Consolidation 5 into 105/12/2025----
21/11/202501982NAMESON HLDGS2026/03Int Div HKD 0.1105/12/202509/12/2025
to
11/12/2025		19/12/2025
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
20/10/202506610FLOWING CLOUD2025/12Consolidation 20 into 105/12/2025----
21/11/202583012AMUNDI HK35-R2025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
24/11/202500423HKET HOLDINGS2026/03Int Div HKD 0.0304/12/202508/12/2025
to
09/12/2025		19/12/2025
29/08/202501398ICBC2025/12Int Div RMB 0.141404/12/202508/12/2025
to
12/12/2025		26/01/2026
13/11/202501651TSUGAMI CHINA2026/03Int Div HKD 0.604/12/202508/12/2025
to
11/12/2025		13/01/2026
31/10/202502147ZHENGWEI GROUP2026/06Consolidation 20 into 104/12/2025----
24/11/202508371TASTEGOURMET GP2026/03Int Div HKD 0.0804/12/202508/12/2025
to
09/12/2025		22/12/2025
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6704/12/202508/12/2025
to
12/12/2025		20/01/2026
20/11/202509999NTES-S2025/123rd Int Div USD 0.11404/12/202508/12/2025
to
--		16/12/2025
20/11/202500178SA SA INT'L2026/03Int Div HKD 0.011503/12/202505/12/2025
to
08/12/2025		19/12/2025
12/11/202500179JOHNSON ELEC H2026/03Int Div USD 0.0218 or HKD 0.1703/12/202505/12/2025
to
09/12/2025		06/01/2026
29/08/202500939CCB2025/12Int Div RMB 0.185803/12/202505/12/2025
to
10/12/2025		26/01/2026
26/09/202502293BAMBOOSHEALTH2025/06Fin Div HKD 0.01503/12/202505/12/2025
to
08/12/2025		18/12/2025
20/10/202500002CLP HOLDINGS2025/123rd Int Div HKD 0.6302/12/202504/12/2025
to
--		15/12/2025
20/11/202500823LINK REIT2026/03Int Div HKD 1.2688, with scrip option02/12/202504/12/2025
to
--		31/12/2025
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05 or HKD 0.0549302/12/202504/12/2025
to
09/12/2025		30/01/2026
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