Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
31/03/202600576ZHEJIANGEXPRESS2025/12Fin Div RMB 0.39508/05/202612/05/2026
to
17/05/2026		03/07/2026
30/03/202603323CNBM2025/12Fin Div RMB 0.15 or HKD 0.171204/05/202606/05/2026
to
12/05/2026		30/06/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03806/05/202608/05/2026
to
14/05/2026		29/06/2026
30/03/202609980EASTROC2025/12Bonus 3 for 1005/05/202607/05/2026
to
14/05/2026		29/06/2026
30/03/202609980EASTROC2025/12Fin Div RMB 2.5 or HKD 2.85385505/05/202607/05/2026
to
14/05/2026		29/06/2026
31/03/202600916CHINA LONGYUAN2025/12Fin Div RMB 0.0625 or HKD 0.071304/05/202606/05/2026
to
11/05/2026		26/06/2026
31/03/202602603JIHONG CO2025/12Fin Div RMB 0.18 or HKD 0.2056904/05/202606/05/2026
to
11/05/2026		26/06/2026
27/03/202602611GTHT2025/12Fin Div RMB 0.3505/05/202607/05/2026
to
12/05/2026		26/06/2026
30/03/202601578BANK OF TIANJIN2025/12Fin Div RMB 0.1368 or HKD 0.156190404/05/202606/05/2026
to
12/05/2026		24/06/2026
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
to
18/05/2026		24/06/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.0381 or HKD 0.043504/05/202606/05/2026
to
11/05/2026		18/06/2026
30/03/202601288ABC2025/12Fin Div RMB 0.1304/05/202606/05/2026
to
12/05/2026		16/06/2026
27/03/202601398ICBC2025/12Fin Div RMB 0.168904/05/202606/05/2026
to
12/05/2026		16/06/2026
30/01/202600010HANG LUNG GROUP2025/12Fin Div HKD 0.6506/05/202608/05/2026
to
--		15/06/2026
30/01/202600101HANG LUNG PPT2025/12Fin Div HKD 0.4, with scrip option06/05/202608/05/2026
to
--		15/06/2026
30/03/202600543PACIFIC ONLINE2025/12Fin Div RMB 0.03508/05/202612/05/2026
to
15/05/2026		08/06/2026
30/03/202609927SERES2025/12Fin Div RMB 0.8 or HKD 0.91306/05/202608/05/2026
to
13/05/2026		05/06/2026
27/02/202600807SIICENVIRONMENT2025/12Fin Div SGD 0.011 or HKD 0.067525707/05/202611/05/2026
to
--		29/05/2026
19/03/202600086SUN HUNG KAI CO2025/122nd Int Div HKD 0.1504/05/202606/05/2026
to
08/05/2026		22/05/2026
10/03/202600746L & M CHEMICAL2025/12Fin Div HKD 0.1404/05/202606/05/2026
to
11/05/2026		22/05/2026
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