Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 120/10/2025----
25/08/202502221NEW CONCEPT-NEW2026/03Consolidation 10 into 114/10/2025----
25/08/202502950NEW CONCEPTS2026/03Consolidation 10 into 114/10/2025----
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 121/10/2025----
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
20/08/202502603JIHONG CO2025/12Int Div RMB 0.18 or HKD 0.197614/10/202516/10/2025
to
--		07/11/2025
20/06/202508473MI MING MART2026/03Sp Div HKD 0.02514/10/202516/10/2025
to
17/10/2025		31/10/2025
30/09/202500900AEON CREDIT2026/02Int Div HKD 0.2515/10/202517/10/2025
to
20/10/2025		04/11/2025
25/08/202502003VCREDIT2025/12Int Div HKD 0.0515/10/202517/10/2025
to
20/10/2025		10/11/2025
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095 or HKD 0.119800915/10/202517/10/2025
to
22/10/2025		26/11/2025
22/09/202508282GAMEONE2025/12Rts 1 for 2 @HKD 0.615/10/202517/10/2025
to
23/10/2025		18/11/2025
27/08/202500586CONCH VENTURE2025/12Int Div HKD 0.116/10/202520/10/2025
to
24/10/2025		10/11/2025
22/08/202501093CSPC PHARMA2025/12Int Div HKD 0.1417/10/202521/10/2025
to
23/10/2025		18/11/2025
12/08/202502120KN HOSPITAL2025/12Int Div RMB 0.1817/10/202521/10/2025
to
26/10/2025		21/11/2025
30/09/202502518AUTOHOME-S2025/12Div USD 0.147517/10/202521/10/2025
to
--		14/11/2025
30/09/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
30/09/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
30/09/202503433CSOP UST202025/12Quarterly Div HKD 0.8317/10/202521/10/2025
to
--		28/10/2025
30/09/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0917/10/202521/10/2025
to
--		28/10/2025
30/09/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
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