Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
23/08/202400960LONGFOR GROUP2024/12Int Div RMB 0.22, with scrip option24/02/202526/02/2025
to
27/02/2025		08/04/2025
21/11/202401355LEGEND STRAT2025/12Rts 1 for 1 @HKD 0.08824/02/202526/02/2025
to
04/03/2025		27/03/2025
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
--		--
09/12/202404338MICROSOFT-T2025/06Div USD 0.8321/02/202525/02/2025
to
--		--
10/02/202508635NOVACON TECH2025/032nd Int Div HKD 0.062521/02/202525/02/2025
to
--		17/03/2025
01/11/202400167IDT INT'L2025/12Consolidation 60 into 120/02/2025----
21/11/202400788CHINA TOWER2025/12Consolidation 10 into 120/02/2025----
27/01/202501778COLOUR LIFE2025/12Rts 1 for 4 @HKD 0.16520/02/202524/02/2025
to
28/02/2025		25/03/2025
19/11/202401822CHINA WOOD INT2025/12Rts 1 for 1 @HKD 0.11120/02/202524/02/2025
to
28/02/2025		25/03/2025
05/02/202503146CAM 20 UST2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
13/12/202408125ROYAL CEN RES2025/03Rts 3 for 1 consolidated sh @HKD 0.28920/02/202524/02/2025
to
28/02/2025		10/04/2025
09/01/202508283ZHONGSHI MINAN2025/12Consolidation 50 into 120/02/2025----
05/02/202509146CAM 20 UST-U2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
05/02/202583146CAM 20 UST-R2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
26/11/202400839CHINA EDU GROUP2024/08Fin Div RMB 0.1028 or HKD 0.1112, with scrip option19/02/202521/02/2025
to
26/02/2025		26/03/2025
13/12/202408125ROYAL CEN RES2025/03Consolidation 5 into 119/02/2025----
06/02/202500288WH GROUP2025/12Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh18/02/202520/02/2025
to
24/02/2025		08/04/2025
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2918/02/202520/02/2025
to
26/02/2025		07/04/2025
16/12/202404332AMGEN-T2024/12Div USD 2.3817/02/202519/02/2025
to
--		--
16/12/202404337STARBUCKS-T2024/09Div USD 0.6117/02/202519/02/2025
to
--		--
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