Quote | Super Quote
1 Week Ex-date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
15/11/202408007GLOBALSTRAT-NEW2025/09Rts 4 for 1 @HKD 0.2816/06/202518/06/2025
to
24/06/2025		18/07/2025
15/11/202408590GLOBALSTRAT2025/09Rts 4 for 1 @HKD 0.2816/06/202518/06/2025
to
24/06/2025		18/07/2025
13/03/202500874BAIYUNSHAN PH2024/12Fin Div RMB 0.4 or HKD 0.436216/06/202518/06/2025
to
23/06/2025		18/07/2025
13/03/202501052YUEXIUTRANSPORT2024/12Fin Div RMB 0.12 or HKD 0.1317/06/202519/06/2025
to
20/06/2025		30/06/2025
14/03/202501205CITIC RESOURCES2024/12Fin Div HKD 0.02618/06/202520/06/2025
to
24/06/2025		17/07/2025
14/03/202509638FERRETTI2024/12Fin Div EUR 0.116/06/202518/06/2025
to
--		18/06/2025
18/03/202501418SINOMAX GROUP2024/12Fin Div HKD 0.01316/06/202518/06/2025
to
20/06/2025		04/07/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
19/03/202502499FOLANGSI2024/12Fin Div RMB 0.0293 or HKD 0.03217/06/202519/06/2025
to
24/06/2025		13/08/2025
19/03/202503838CHINA STARCH2024/12Fin Div HKD 0.009817/06/202519/06/2025
to
20/06/2025		16/07/2025
19/03/202503939WANGUO GOLD GP2024/12Fin Div RMB 0.145 or HKD 0.15716/06/202518/06/2025
to
20/06/2025		31/07/2025
19/03/202503939WANGUO GOLD GP2024/12Sp Div RMB 0.075 or HKD 0.08116/06/202518/06/2025
to
20/06/2025		31/07/2025
19/03/202508411K W NELSON GP2024/12Fin Div HKD 0.0217/06/202519/06/2025
to
23/06/2025		15/07/2025
20/03/202501177SINO BIOPHARM2024/12Fin Div RMB 0.0376 or HKD 0.0416/06/202518/06/2025
to
23/06/2025		10/07/2025
20/03/202502232CRYSTAL INTL2024/12Fin Div USD 0.024 or HKD 0.1918/06/202520/06/2025
to
24/06/2025		04/07/2025
20/03/202502232CRYSTAL INTL2024/12Sp Div USD 0.007 or HKD 0.05518/06/202520/06/2025
to
24/06/2025		04/07/2025
20/03/202502722CHONGQING M&E2024/12Fin Div RMB 0.035 or HKD 0.03822816/06/202518/06/2025
to
25/06/2025		25/07/2025
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 116/06/2025----
21/03/202501036VANKE OVERSEAS2024/12Fin Div HKD 0.0617/06/202519/06/2025
to
--		30/06/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.68 or HKD 0.73916/06/202518/06/2025
to
23/06/2025		12/08/2025
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