Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		27/06/2025
10/06/202500094GREENHEART GP2025/12Rts 1 for 2 @HKD 0.036318/06/202520/06/2025
to
26/06/2025		12/08/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
28/05/202500158MELBOURNE ENT2025/09Int Div HKD 1.719/06/202523/06/2025
to
25/06/2025		07/07/2025
25/03/202500289WING ON CO2024/12Fin Div HKD 0.5319/06/202523/06/2025
to
27/06/2025		14/07/2025
25/03/202500305WULING MOTORS2024/12Fin Div HKD 0.00520/06/202524/06/2025
to
27/06/2025		31/07/2025
25/03/202500506CHINA FOODS2024/12Fin Div RMB 0.153 or HKD 0.16617/06/202519/06/2025
to
20/06/2025		09/07/2025
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 116/06/2025----
26/03/202500528KINGDOM HOLDING2024/12Fin Div HKD 0.0520/06/202524/06/2025
to
25/06/2025		23/07/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Sp Div HKD 0.0519/06/202523/06/2025
to
25/06/2025		08/08/2025
31/03/202500623SINOMEDIA2024/12Fin Div RMB 0.1016 or HKD 0.1116/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500623SINOMEDIA2024/12Sp Div RMB 0.2216 or HKD 0.2416/06/202518/06/2025
to
20/06/2025		11/07/2025
28/05/202500685MEDIA CHINESE2025/03Fin Div USD 0.001 or HKD 0.00779216/06/202518/06/2025
to
--		08/07/2025
27/03/202500686BJ ENERGY INTL2024/12Fin Div RMB 0.092 or HKD 0.120/06/202524/06/2025
to
26/06/2025		11/07/2025
27/03/202500696TRAVELSKY TECH2024/12Fin Div RMB 0.239 or HKD 0.2610418/06/202520/06/2025
to
25/06/2025		28/08/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
27/05/202500823LINK REIT2025/03Fin Div HKD 1.3745, with scrip option18/06/202520/06/2025
to
25/06/2025		04/08/2025
28/03/202500857PETROCHINA2024/12Fin Div RMB 0.25 or HKD 0.272717/06/202519/06/2025
to
24/06/2025		24/07/2025
13/03/202500874BAIYUNSHAN PH2024/12Fin Div RMB 0.4 or HKD 0.436216/06/202518/06/2025
to
23/06/2025		18/07/2025
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