Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.4420/05/202522/05/2025
to
--		19/06/2025
24/01/202501232GW TIANDI2025/12Consolidation 10 into 120/05/2025----
27/03/202501458ZHOU HEI YA2024/12Fin Div HKD 0.0520/05/202522/05/2025
to
26/05/2025		26/06/2025
20/03/202501836STELLA HOLDINGS2024/12Fin Div HKD 0.520/05/202522/05/2025
to
--		06/06/2025
20/03/202501836STELLA HOLDINGS2024/12Sp Div HKD 0.5620/05/202522/05/2025
to
--		06/06/2025
28/03/202501905HAITONG UT2024/12Fin Div RMB 0.0420/05/202522/05/2025
to
27/05/2025		25/07/2025
28/03/202502005SSY GROUP2024/12Fin Div HKD 0.09520/05/202522/05/2025
to
--		03/06/2025
10/04/202502038FIH2025/12Consolidation 10 into 120/05/2025----
20/03/202502490LC LOGISTICS2024/12Fin Div HKD 0.4420/05/202522/05/2025
to
26/05/2025		04/06/2025
28/03/202502585MOKINGRAN2024/12Fin Div RMB 0.320/05/202522/05/2025
to
27/05/2025		--
25/03/202502602ONEWO2024/12Fin Div RMB 0.48120/05/202522/05/2025
to
26/05/2025		13/06/2025
25/03/202502602ONEWO2024/12Sp Div RMB 0.39420/05/202522/05/2025
to
26/05/2025		13/06/2025
27/02/202502858YIXIN2024/12Fin Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
27/02/202502858YIXIN2024/12Sp Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
26/03/202502881WUHAN YOUJI2024/12Fin Div RMB 0.482320/05/202522/05/2025
to
23/05/2025		09/06/2025
27/03/202503393WASION HOLDINGS2024/12Fin Div RMB 0.354 or HKD 0.3820/05/202522/05/2025
to
23/05/2025		11/06/2025
17/03/202506069SY HOLDINGS2024/12Fin Div RMB 0.34720/05/202522/05/2025
to
--		20/06/2025
21/03/202508629SYNTRUST GK2024/12Fin Div RMB 0.1520/05/202522/05/2025
to
27/05/2025		15/07/2025
21/02/202500008PCCW2024/12Fin Div HKD 0.284819/05/202521/05/2025
to
22/05/2025		20/06/2025
20/03/202500062TRANSPORT INT'L2024/12Fin Div HKD 0.5, with scrip option19/05/202521/05/2025
to
--		26/06/2025
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