Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/11/202400114HERALD HOLD2025/03Int Div HKD 0.0330/12/202403/01/2025
to
06/01/2025		16/01/2025
13/12/202401936RITAMIX2024/12Sp Div HKD 0.1130/12/202403/01/2025
to
08/01/2025		15/01/2025
28/11/202402138EC HEALTHCARE2025/03Int Div HKD 0.0130/12/202403/01/2025
to
07/01/2025		24/01/2025
06/12/202403008BOS HSK BTC2024/12Split 1 into 1030/12/2024----
06/12/202403009BOS HSK ETH2024/12Split 1 into 1030/12/2024----
11/12/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/12/202403/01/2025
to
--		07/01/2025
11/12/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/12/202403/01/2025
to
--		07/01/2025
06/12/202409008BOS HSK BTC-U2024/12Split 1 into 1030/12/2024----
06/12/202409009BOS HSK ETH-U2024/12Split 1 into 1030/12/2024----
15/10/202400616EMINENCE ENT2025/03Rts 2 for 1 @HKD 0.09227/12/202431/12/2024
to
07/01/2025		04/02/2025
29/11/202401170KINGMAKER2025/03Sp Div HKD 0.0227/12/202402/01/2025
to
06/01/2025		27/01/2025
27/11/202401273HK FINANCE GP2025/03Int Div HKD 0.01327/12/202402/01/2025
to
06/01/2025		14/01/2025
30/09/202401658PSBC2024/12Int Div RMB 0.1477 or HKD 0.15959827/12/202402/01/2025
to
07/01/2025		24/01/2025
15/11/202401661CH FRONTIER TEC2024/12Consolidation 10 into 127/12/2024----
30/10/202401963BCQ2024/123rd Int Div RMB 0.166 or HKD 0.1794544227/12/202431/12/2024
to
06/01/2025		24/01/2025
06/11/202402518AUTOHOME-S2024/123rd Int Div USD 0.287527/12/202402/01/2025
to
--		14/03/2025
25/11/202402683WAHSUN HANDBAGS2025/03Int Div HKD 0.0327/12/202402/01/2025
to
06/01/2025		17/01/2025
25/11/202402683WAHSUN HANDBAGS2025/03Sp Div HKD 0.0127/12/202402/01/2025
to
06/01/2025		17/01/2025
28/11/202400035FE CONSORT INTL2025/03Int Div HKD 0.01, scrip with cash option23/12/202430/12/2024
to
02/01/2025		18/02/2025
20/11/202400040GOLD PEAK2025/03Int Div HKD 0.01523/12/202430/12/2024
to
31/12/2024		08/01/2025
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