Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 116/06/2025----
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
06/06/202503187SAMSUNG REITS2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
06/06/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
14/03/202509638FERRETTI2024/12Fin Div EUR 0.116/06/202518/06/2025
to
--		18/06/2025
25/03/202500305WULING MOTORS2024/12Fin Div HKD 0.00520/06/202524/06/2025
to
27/06/2025		31/07/2025
24/03/202502381SMC ELECTRIC2024/12Fin Div HKD 0.00518/06/202520/06/2025
to
24/06/2025		16/07/2025
19/03/202503838CHINA STARCH2024/12Fin Div HKD 0.009817/06/202519/06/2025
to
20/06/2025		16/07/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
26/03/202501181TANG PALACE2024/12Fin Div HKD 0.0118/06/202520/06/2025
to
--		25/07/2025
28/03/202502130CN LOGISTICS2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
26/06/2025		17/07/2025
24/03/202503326PERFECT GROUP2024/12Fin Div HKD 0.0120/06/202524/06/2025
to
26/06/2025		07/07/2025
18/03/202501418SINOMAX GROUP2024/12Fin Div HKD 0.01316/06/202518/06/2025
to
20/06/2025		04/07/2025
26/03/202502885PEIPORT HOLD2024/12Fin Div HKD 0.013519/06/202523/06/2025
to
25/06/2025		08/07/2025
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
19/03/202508411K W NELSON GP2024/12Fin Div HKD 0.0217/06/202519/06/2025
to
23/06/2025		15/07/2025
14/03/202501205CITIC RESOURCES2024/12Fin Div HKD 0.02618/06/202520/06/2025
to
24/06/2025		17/07/2025
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