Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
18/03/202500071MIRAMAR HOTEL2024/12Fin Div HKD 0.309/06/202511/06/2025
to
17/06/2025		10/07/2025
21/03/202500386SINOPEC CORP2024/12Fin Div RMB 0.14 or HKD 0.152309/06/202511/06/2025
to
17/06/2025		27/06/2025
28/03/202500833ALLTRONICS2024/12Fin Div HKD 0.0309/06/202511/06/2025
to
13/06/2025		27/06/2025
18/03/202501357MEITU2024/12Fin Div HKD 0.055209/06/202511/06/2025
to
13/06/2025		26/06/2025
25/03/202501515CR MEDICAL2024/12Fin Div RMB 0.08209/06/202511/06/2025
to
12/06/2025		21/07/2025
28/03/202501907CHINA RISUN GP2024/12Sp Div RMB 0.0222 or HKD 0.02409/06/202511/06/2025
to
13/06/2025		30/06/2025
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
27/03/202502411PAGODA GP2024/12Fin Div RMB 0.006509/06/202511/06/2025
to
16/06/2025		18/07/2025
28/03/202502613CONTIOCEAN2024/12Fin Div RMB 1.5 or HKD 1.62309/06/202511/06/2025
to
13/06/2025		15/07/2025
27/03/202502678TEXHONG INTL GP2024/12Fin Div HKD 0.109/06/202511/06/2025
to
13/06/2025		04/07/2025
23/05/202502829ISHARESCGB2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306 or HKD 0.2505609/06/202511/06/2025
to
16/06/2025		30/06/2025
23/05/202503067ISHARESHSTECH2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
23/05/202503115ISHARESHSI2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202503125ISHARESSDCPBB2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
28/03/202503633ZHONGYU ENERGY2024/12Fin Div HKD 0.0209/06/202511/06/2025
to
12/06/2025		15/07/2025
25/03/202506083WORLD-LINK LOG2024/12Fin Div HKD 0.0209/06/202511/06/2025
to
13/06/2025		02/07/2025
28/03/202506830HUAZHONG IN-V2024/12Fin Div RMB 0.002826 or HKD 0.00306209/06/202511/06/2025
to
13/06/2025		11/07/2025
23/05/202509067ISHARESHSTECH-U2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
23/05/202509115ISHARESHSI-U2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
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