Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
23/05/202503012AMUNDI HK352025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
23/05/202583012AMUNDI HK35-R2025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
13/03/202501045APT SATELLITE2024/12Fin Div HKD 0.06502/06/202504/06/2025
to
05/06/2025		13/06/2025
26/03/202500662ASIA FINANCIAL2024/12Fin Div HKD 0.0902/06/202504/06/2025
to
06/06/2025		16/06/2025
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025		25/06/2025
25/03/202502360BEST MART 3602024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		17/06/2025
24/03/202502111BEST PACIFIC2024/12Fin Div HKD 0.159106/06/202510/06/2025
to
13/06/2025		04/07/2025
31/03/202506909BETTERLIFE HLDG2024/12Fin Div RMB 0.02 or HKD 0.02203/06/202505/06/2025
to
10/06/2025		30/06/2025
25/03/202503718BJ ENT URBAN2024/12Fin Div HKD 0.01305/06/202509/06/2025
to
11/06/2025		04/07/2025
13/03/202502588BOC AVIATION2024/12Fin Div USD 0.26702/06/202504/06/2025
to
06/06/2025		20/06/2025
24/03/202501685BOER POWER2024/12Fin Div HKD 0.01104/06/202506/06/2025
to
10/06/2025		25/06/2025
24/03/202501685BOER POWER2024/12Sp Div HKD 0.01304/06/202506/06/2025
to
10/06/2025		25/06/2025
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
28/03/202501981CATHAY GP HLDGS2024/12Fin Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
28/03/202501981CATHAY GP HLDGS2024/12Sp Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
26/03/202509983CC NEW LIFE2024/12Fin Div RMB 0.068 or HKD 0.073605/06/202509/06/2025
to
11/06/2025		25/06/2025
27/03/202506098CG SERVICES2024/12Fin Div RMB 0.135202/06/202504/06/2025
to
05/06/2025		29/08/2025
27/03/202506098CG SERVICES2024/12Sp Div RMB 0.160902/06/202504/06/2025
to
05/06/2025		29/08/2025
25/03/202501811CGN NEW ENERGY2024/12Fin Div USD 0.01445 or HKD 0.112703/06/202505/06/2025
to
09/06/2025		20/06/2025
28/03/202503991CHANGHONG JH2024/12Fin Div HKD 0.0502/06/202504/06/2025
to
06/06/2025		20/06/2025
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