Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
20/11/202500040GOLD PEAK2026/03Int Div HKD 0.01823/12/202530/12/2025
to
31/12/2025		08/01/2026
26/11/202501273HK FINANCE GP2026/03Int Div HKD 0.01629/12/202502/01/2026
to
06/01/2026		14/01/2026
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
to
08/01/2026		02/02/2026
31/10/202502147ZHENGWEI GROUP2026/06Consolidation 20 into 129/12/2025----
27/11/202502347YOHO GROUP2026/03Int Div HKD 0.01522/12/202529/12/2025
to
05/01/2026		23/01/2026
06/11/202502518AUTOHOME-S2025/123rd Int Div USD 0.329/12/202502/01/2026
to
--		12/02/2026
31/10/202502607SH PHARMA2025/12Int Div RMB 0.12 or HKD 0.1321529/12/202502/01/2026
to
--		06/02/2026
08/12/202503070PING AN HKDIV2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
to
--		31/12/2025
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
to
--		30/12/2025
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29 or HKD 0.3153829/12/202531/12/2025
to
06/01/2026		09/02/2026
04/11/202508283ZHONGSHI MINAN2025/12Rts 5 for 1 @HKD 0.3522/12/202524/12/2025
to
02/01/2026		12/02/2026
09/10/202508431HAO BAI INTL2026/03Rts 4 for 1 @HKD 0.2122/12/202524/12/2025
to
02/01/2026		09/02/2026
08/12/202509070PING AN HKDIV-U2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
25/09/202509998KWAN YONG2025/06Fin Div HKD 0.0222/12/202524/12/2025
to
30/12/2025		21/01/2026
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