Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/03/202502361SINOHEALTH HLDG2024/12Fin Div HKD 0.1223/06/202525/06/2025
to
30/06/2025		25/09/2025
27/03/202501522BII TRANS TECH2024/12Fin Div HKD 0.02423/06/202525/06/2025
to
27/06/2025		19/09/2025
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Fin Div RMB 0.602117/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Sp Div RMB 0.592117/06/202519/06/2025
to
24/06/2025		29/08/2025
27/03/202500696TRAVELSKY TECH2024/12Fin Div RMB 0.239 or HKD 0.2610418/06/202520/06/2025
to
25/06/2025		28/08/2025
26/03/202501599UCD2024/12Fin Div RMB 0.107720/06/202524/06/2025
to
27/06/2025		28/08/2025
28/03/202500916CHINA LONGYUAN2024/12Fin Div RMB 0.227823/06/202525/06/2025
to
30/06/2025		15/08/2025
27/03/202501071HUADIAN POWER2024/12Fin Div RMB 0.1319/06/202523/06/2025
to
25/06/2025		15/08/2025
26/03/202501577HUIXIN CREDIT2024/12Fin Div RMB 0.05 or HKD 0.05461118/06/202520/06/2025
to
26/06/2025		15/08/2025
27/03/202501787SD GOLD2024/12Fin Div RMB 0.148 or HKD 0.16174518/06/202520/06/2025
to
25/06/2025		15/08/2025
27/03/202501800CHINA COMM CONS2024/12Fin Div RMB 0.16161 or HKD 0.175120/06/202524/06/2025
to
27/06/2025		15/08/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
24/03/202503658NEW HOPE SERV2024/12Fin Div RMB 0.07618/06/202520/06/2025
to
24/06/2025		15/08/2025
28/03/202501766CRRC2024/12Fin Div RMB 0.2120/06/202524/06/2025
to
27/06/2025		14/08/2025
19/03/202502499FOLANGSI2024/12Fin Div RMB 0.0293 or HKD 0.03217/06/202519/06/2025
to
24/06/2025		13/08/2025
10/06/202500094GREENHEART GP2025/12Rts 1 for 2 @HKD 0.036318/06/202520/06/2025
to
26/06/2025		12/08/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.68 or HKD 0.73916/06/202518/06/2025
to
23/06/2025		12/08/2025
28/03/202502152SUXIN SERVICES2024/12Fin Div RMB 0.3602 or HKD 0.39022917/06/202519/06/2025
to
26/06/2025		12/08/2025
28/03/202501666TONG REN TANG2024/12Fin Div RMB 0.18 or HKD 0.196616/06/202518/06/2025
to
23/06/2025		11/08/2025
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