Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202506098CG SERVICES2024/12Fin Div RMB 0.1352 or HKD 0.147502/06/202504/06/2025
to
05/06/2025		29/08/2025
27/03/202506098CG SERVICES2024/12Sp Div RMB 0.1609 or HKD 0.175502/06/202504/06/2025
to
05/06/2025		29/08/2025
28/03/202509960KINDSTAR GLOBAL2024/12Fin Div HKD 0.023809/06/202511/06/2025
to
13/06/2025		27/08/2025
27/03/202502418DEEWIN2024/12Fin Div RMB 0.03513 or HKD 0.0382802/06/202504/06/2025
to
10/06/2025		22/08/2025
28/03/202501763CIRC2024/12Fin Div RMB 0.30905/06/202509/06/2025
to
12/06/2025		01/08/2025
28/03/202503330LINGBAO GOLD2024/12Fin Div RMB 0.08 or HKD 0.08718604/06/202506/06/2025
to
11/06/2025		31/07/2025
28/02/202500868XINYI GLASS2024/12Fin Div HKD 0.1, with scrip option03/06/202505/06/2025
to
09/06/2025		30/07/2025
28/02/202503868XINYI ENERGY2024/12Fin Div HKD 0.027, with scrip option03/06/202505/06/2025
to
09/06/2025		30/07/2025
28/03/202506680JLMAG2024/12Fin Div RMB 0.12 or HKD 0.130713504/06/202506/06/2025
to
11/06/2025		28/07/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
14/03/202501313CR BLDG MAT TEC2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
13/06/2025		23/07/2025
27/03/202501596YICHEN IND2024/12Fin Div RMB 0.0168 or HKD 0.018302/06/202504/06/2025
to
06/06/2025		23/07/2025
25/03/202501515CR MEDICAL2024/12Fin Div RMB 0.08209/06/202511/06/2025
to
12/06/2025		21/07/2025
25/03/202500135KUNLUN ENERGY2024/12Fin Div RMB 0.1517 or HKD 0.160902/06/202504/06/2025
to
05/06/2025		18/07/2025
25/03/202500728CHINA TELECOM2024/12Fin Div RMB 0.0927 or HKD 0.10063703/06/202505/06/2025
to
10/06/2025		18/07/2025
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		18/07/2025
27/03/202502411PAGODA GP2024/12Fin Div RMB 0.006509/06/202511/06/2025
to
16/06/2025		18/07/2025
12/03/202501910SAMSONITE2024/12Fin Div USD 0.107405/06/202509/06/2025
to
11/06/2025		15/07/2025
28/03/202502613CONTIOCEAN2024/12Fin Div RMB 1.5 or HKD 1.62309/06/202511/06/2025
to
13/06/2025		15/07/2025
28/03/202503633ZHONGYU ENERGY2024/12Fin Div HKD 0.0209/06/202511/06/2025
to
12/06/2025		15/07/2025
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