Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
20/10/202500002CLP HOLDINGS2025/123rd Int Div HKD 0.6302/12/202504/12/2025
to
--		15/12/2025
24/10/202501963BCQ2025/123rd Int Div RMB 0.168402/12/202504/12/2025
to
09/12/2025		16/01/2026
20/11/202509999NTES-S2025/123rd Int Div USD 0.11404/12/202508/12/2025
to
--		16/12/2025
04/11/202509987YUM CHINA2025/123rd Int Div USD 0.2401/12/202503/12/2025
to
--		23/12/2025
31/10/202502147ZHENGWEI GROUP2026/06Consolidation 20 into 104/12/2025----
20/10/202506610FLOWING CLOUD2025/12Consolidation 20 into 105/12/2025----
31/10/202501949PLATT NERA2025/12Consolidation 5 into 105/12/2025----
26/09/202501752TOP EDUCATION2025/06Fin Div HKD 0.00602/12/202504/12/2025
to
08/12/2025		16/12/2025
25/09/202500188SUNWAH KINGSWAY2025/06Fin Div HKD 0.01, with scrip option01/12/202503/12/2025
to
05/12/2025		22/01/2026
26/09/202502293BAMBOOSHEALTH2025/06Fin Div HKD 0.01503/12/202505/12/2025
to
08/12/2025		18/12/2025
20/10/202502102TAK LEE MACH2025/07Fin Div HKD 0.0201/12/202503/12/2025
to
05/12/2025		19/12/2025
26/09/202501975SUN HING PRINT2025/06Fin Div HKD 0.02501/12/202503/12/2025
to
04/12/2025		22/12/2025
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
21/11/202583012AMUNDI HK35-R2025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
20/11/202500178SA SA INT'L2026/03Int Div HKD 0.011503/12/202505/12/2025
to
08/12/2025		19/12/2025
24/11/202500423HKET HOLDINGS2026/03Int Div HKD 0.0304/12/202508/12/2025
to
09/12/2025		19/12/2025
18/11/202502633JACOBSON PHARMA2026/03Int Div HKD 0.042501/12/202503/12/2025
to
04/12/2025		18/12/2025
24/11/202508371TASTEGOURMET GP2026/03Int Div HKD 0.0804/12/202508/12/2025
to
09/12/2025		22/12/2025
21/11/202501982NAMESON HLDGS2026/03Int Div HKD 0.1105/12/202509/12/2025
to
11/12/2025		19/12/2025
14/11/202501999MAN WAH HLDGS2026/03Int Div HKD 0.1501/12/202503/12/2025
to
04/12/2025		17/12/2025
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