Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
26/11/202503818CHINA DONGXIANG2026/03Sp Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
14/11/202501364GUMING2025/12Sp Div HKD 0.9308/12/202510/12/2025
to
12/12/2025		29/12/2025
28/11/202501662YEE HOP HLDGS2026/03Sp Div HKD 0.1512/12/202516/12/2025
to
19/12/2025		31/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Sp Div HKD 0.0608/12/202510/12/2025
to
12/12/2025		19/12/2025
25/11/202501925KWUNGS AROMA2025/12Sp Div HKD 0.0508/12/202510/12/2025
to
11/12/2025		23/12/2025
28/11/202506883ETERNAL BEAUTY2026/03Sp Div HKD 0.03411/12/202515/12/2025
to
--		30/12/2025
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
to
15/12/2025		23/12/2025
15/10/202500209WINSHINE SCI2025/12Rts 7 for 1 @HKD 0.1411/12/202515/12/2025
to
19/12/2025		16/01/2026
25/11/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0910/12/202512/12/2025
to
--		17/12/2025
13/11/202500303VTECH HOLDINGS2026/03Int Div USD 0.1708/12/202510/12/2025
to
--		19/12/2025
27/08/202502589AUNTEA JENNY2025/12Int Div RMB 0.67612/12/202516/12/2025
to
19/12/2025		04/02/2026
29/08/202501288ABC2025/12Int Div RMB 0.119505/12/202509/12/2025
to
12/12/2025		26/01/2026
26/11/202503818CHINA DONGXIANG2026/03Int Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
25/11/202501245NIRAKU2026/03Int Div JPY 0.2 or HKD 0.0108/12/202510/12/2025
to
--		12/01/2026
25/08/202500148KINGBOARD HLDG2025/12Int Div HKD 0.6912/12/202516/12/2025
to
17/12/2025		07/01/2026
27/11/202500590LUK FOOK HOLD2026/03Int Div HKD 0.5510/12/202512/12/2025
to
--		24/12/2025
25/08/202501888KB LAMINATES2025/12Int Div HKD 0.1512/12/202516/12/2025
to
17/12/2025		06/01/2026
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
to
18/12/2025		08/01/2026
27/11/202500088TAI CHEUNG HOLD2026/03Int Div HKD 0.1211/12/202515/12/2025
to
18/12/2025		07/01/2026
27/11/202503822SAM WOO CONS2026/03Int Div HKD 0.1210/12/202512/12/2025
to
--		30/12/2025
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