Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/03/202506680JLMAG2024/12Fin Div RMB 0.12 or HKD 0.130713504/06/202506/06/2025
to
11/06/2025		28/07/2025
03/03/202500041GREAT EAGLE H2024/12Fin Div HKD 0.503/06/202505/06/2025
to
10/06/2025		20/06/2025
18/03/202500050HK FERRY (HOLD)2024/12Fin Div HKD 0.1503/06/202505/06/2025
to
06/06/2025		23/06/2025
25/03/202500257EB ENVIRONMENT2024/12Fin Div HKD 0.0903/06/202505/06/2025
to
10/06/2025		02/07/2025
28/03/202500300MIDEA GROUP2024/12Fin Div RMB 3.503/06/202505/06/2025
to
10/06/2025		--
24/03/202500425MINTH GROUP2024/12Fin Div HKD 0.43503/06/202505/06/2025
to
09/06/2025		25/06/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
25/03/202500728CHINA TELECOM2024/12Fin Div RMB 0.0927 or HKD 0.10063703/06/202505/06/2025
to
10/06/2025		18/07/2025
28/02/202500868XINYI GLASS2024/12Fin Div HKD 0.1, with scrip option03/06/202505/06/2025
to
09/06/2025		30/07/2025
24/03/202500914CONCH CEMENT2024/12Fin Div RMB 0.71 or HKD 0.7736703/06/202505/06/2025
to
11/06/2025		30/06/2025
28/03/202501345SH PIONEER HLDG2024/12Fin Div RMB 0.052 or HKD 0.05603/06/202505/06/2025
to
09/06/2025		16/06/2025
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025		25/06/2025
15/05/202501730LHN2025/09Int Div SGD 0.01 or HKD 0.0603/06/202505/06/2025
to
06/06/2025		27/06/2025
28/03/202501767TS WONDERS2024/12Fin Div HKD 0.002303/06/202505/06/2025
to
09/06/2025		30/06/2025
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
31/03/202501948UJU HOLDING2024/12Fin Div HKD 0.0403/06/202505/06/2025
to
10/06/2025		02/07/2025
28/03/202502298COSMO LADY2024/12Fin Div HKD 0.00503/06/202505/06/2025
to
09/06/2025		18/06/2025
21/03/202502530NUMANS2024/12Fin Div RMB 0.05 or HKD 0.053703/06/202505/06/2025
to
06/06/2025		10/07/2025
27/03/202503600MODERN DENTAL2024/12Fin Div HKD 0.09203/06/202505/06/2025
to
10/06/2025		30/06/2025
28/02/202503868XINYI ENERGY2024/12Fin Div HKD 0.027, with scrip option03/06/202505/06/2025
to
09/06/2025		30/07/2025
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