Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/03/202500676PEGASUS INT'L2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
12/06/2025		23/06/2025
27/03/202501073DA YU FIN2024/12Fin Div HKD 0.002805/06/202509/06/2025
to
11/06/2025		20/06/2025
27/03/202501073DA YU FIN2024/12Sp Div HKD 0.001605/06/202509/06/2025
to
11/06/2025		20/06/2025
28/03/202501110KINGWORLD2024/12Fin Div HKD 0.031705/06/202509/06/2025
to
11/06/2025		30/06/2025
28/03/202501171YANKUANG ENERGY2024/12Fin Div RMB 0.5405/06/202509/06/2025
to
17/06/2025		11/07/2025
14/03/202501313CR BLDG MAT TEC2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
13/06/2025		23/07/2025
17/03/202501583QINQIN FOODS2024/12Fin Div RMB 0.02 or HKD 0.02166805/06/202509/06/2025
to
10/06/2025		25/06/2025
28/03/202501763CIRC2024/12Fin Div RMB 0.30905/06/202509/06/2025
to
12/06/2025		01/08/2025
31/03/202501837NATURAL FOOD IH2024/12Fin Div RMB 0.0369 or HKD 0.0405/06/202509/06/2025
to
13/06/2025		18/06/2025
21/03/202501861PRECIOUS DRAGON2024/12Fin Div HKD 0.021905/06/202507/06/2025
to
12/06/2025		08/07/2025
12/03/202501910SAMSONITE2024/12Fin Div USD 0.107405/06/202509/06/2025
to
11/06/2025		15/07/2025
28/03/202502167TI CLOUD2024/12Fin Div HKD 0.105/06/202509/06/2025
to
11/06/2025		03/07/2025
27/03/202502239SMIT2024/12Fin Div USD 0.001 or HKD 0.0105/06/202507/06/2025
to
12/06/2025		20/06/2025
24/03/202502382SUNNY OPTICAL2024/12Fin Div RMB 0.493 or HKD 0.53205/06/202509/06/2025
to
12/06/2025		27/06/2025
28/03/202503613TONGRENTANGCM2024/12Fin Div HKD 0.3505/06/202509/06/2025
to
11/06/2025		18/06/2025
25/03/202503718BJ ENT URBAN2024/12Fin Div HKD 0.01305/06/202509/06/2025
to
11/06/2025		04/07/2025
21/03/202506898CHINA ALUMCAN2024/12Fin Div HKD 0.002805/06/202507/06/2025
to
12/06/2025		08/07/2025
06/03/202509930HORIZON CD2024/12Fin Div HKD 0.04505/06/202509/06/2025
to
11/06/2025		02/07/2025
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
28/03/202500107SICHUAN EXPRESS2024/12Fin Div RMB 0.29 or HKD 0.31534104/06/202506/06/2025
to
12/06/2025		11/07/2025
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