Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 116/06/2025----
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
28/03/202506936SF HOLDING2024/12Fin Div RMB 0.4419/06/202523/06/2025
to
24/06/2025		--
14/03/202509638FERRETTI2024/12Fin Div EUR 0.116/06/202518/06/2025
to
--		18/06/2025
28/03/202506896GOLDEN THROAT2024/12Fin Div HKD 0.516/06/202518/06/2025
to
--		26/06/2025
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		27/06/2025
25/03/202501117CH MODERN D2024/12Fin Div RMB 0.0122 or HKD 0.013316/06/202518/06/2025
to
20/06/2025		27/06/2025
26/03/202502319MENGNIU DAIRY2024/12Fin Div RMB 0.509 or HKD 0.556416/06/202518/06/2025
to
--		27/06/2025
27/03/202502331LI NING2024/12Fin Div RMB 0.2073 or HKD 0.226616/06/202518/06/2025
to
19/06/2025		27/06/2025
28/05/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.419/06/202523/06/2025
to
--		27/06/2025
27/03/202582331LI NING-R2024/12Fin Div RMB 0.2073 or HKD 0.226616/06/202518/06/2025
to
19/06/2025		27/06/2025
21/03/202501036VANKE OVERSEAS2024/12Fin Div HKD 0.0617/06/202519/06/2025
to
--		30/06/2025
13/03/202501052YUEXIUTRANSPORT2024/12Fin Div RMB 0.12 or HKD 0.1317/06/202519/06/2025
to
20/06/2025		30/06/2025
06/06/202503187SAMSUNG REITS2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
06/06/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
27/03/202509985WL DELICIOUS2024/12Fin Div RMB 0.11 or HKD 0.120216/06/202518/06/2025
to
20/06/2025		30/06/2025
27/03/202509985WL DELICIOUS2024/12Sp Div RMB 0.18 or HKD 0.196816/06/202518/06/2025
to
20/06/2025		30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
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