Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
22/08/202500255LUNG KEE2025/12Int Div HKD 0.0805/09/202509/09/2025
to
10/09/2025		23/09/2025
25/06/202500259YEEBO (INT'L H)2025/03Fin Div HKD 0.0505/09/202509/09/2025
to
10/09/2025		06/10/2025
18/08/202500327PAX GLOBAL2025/12Int Div HKD 0.2505/09/202509/09/2025
to
11/09/2025		25/09/2025
27/06/202500518TUNGTEX (HOLD)2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
--		22/09/2025
05/08/202500788CHINA TOWER2025/12Int Div RMB 0.1325 or HKD 0.14553305/09/202509/09/2025
to
12/09/2025		31/10/2025
26/08/202501284NEW MEDIA LAB2025/12Int Div HKD 0.016705/09/202509/09/2025
to
10/09/2025		26/09/2025
21/08/202501299AIA2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
22/08/202501503CMC REIT2025/12Int Div RMB 0.0509 or HKD 0.055805/09/202509/09/2025
to
12/09/2025		30/10/2025
25/08/202501579YIHAI INTL2025/12Int Div RMB 0.2836 or HKD 0.310705/09/202509/09/2025
to
12/09/2025		24/09/2025
15/08/202501883CITIC TELECOM2025/12Int Div HKD 0.0605/09/202509/09/2025
to
12/09/2025		26/09/2025
22/08/202501898CHINA COAL2025/12Int Div RMB 0.166 or HKD 0.1819705/09/202509/09/2025
to
12/09/2025		22/10/2025
25/08/202502192MEDLIVE2025/12Int Div RMB 0.1166 or HKD 0.127705/09/202509/09/2025
to
11/09/2025		25/09/2025
18/08/202502602ONEWO2025/12Int Div RMB 0.95105/09/202509/09/2025
to
11/09/2025		26/09/2025
22/08/202502843AMUNDI A502025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
14/08/202503660QFIN-S2025/12Int Div USD 0.3805/09/202509/09/2025
to
--		25/09/2025
26/08/202503718BJ ENT URBAN2025/12Int Div HKD 0.01805/09/202509/09/2025
to
11/09/2025		08/10/2025
22/08/202506826HAOHAI BIOTEC2025/12Int Div RMB 0.4 or HKD 0.43846205/09/202509/09/2025
to
12/09/2025		17/10/2025
25/08/202506862HAIDILAO2025/12Int Div RMB 0.309 or HKD 0.33805/09/202509/09/2025
to
11/09/2025		15/10/2025
20/08/202506969SMOORE INTL2025/12Int Div HKD 0.205/09/202509/09/2025
to
11/09/2025		25/09/2025
27/06/202508023KWONG MAN KEE2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
12/09/2025		02/10/2025
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