Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
06/12/202403008BOS HSK BTC2024/12Split 1 into 1030/12/2024----
06/12/202403009BOS HSK ETH2024/12Split 1 into 1030/12/2024----
06/12/202409008BOS HSK BTC-U2024/12Split 1 into 1030/12/2024----
06/12/202409009BOS HSK ETH-U2024/12Split 1 into 1030/12/2024----
06/12/202402555CHABAIDAO2025/12Sp Div RMB 0.3606/01/202508/01/2025
to
10/01/2025		24/01/2025
14/11/202400398ORIENTAL WATCH2025/03Sp Div HKD 0.18503/01/202507/01/2025
to
08/01/2025		23/01/2025
13/12/202401936RITAMIX2024/12Sp Div HKD 0.1130/12/202403/01/2025
to
08/01/2025		15/01/2025
19/12/202400866CHINA QINFA2025/12Sp Div HKD 0.0206/01/202508/01/2025
to
10/01/2025		24/01/2025
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
13/12/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
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
30/08/202400939CCB2024/12Int Div RMB 0.197 or HKD 0.2131310402/01/202504/01/2025
to
09/01/2025		27/01/2025
30/08/202401398ICBC2024/12Int Div RMB 0.1434 or HKD 0.15529102/01/202504/01/2025
to
06/01/2025		24/01/2025
30/08/202401288ABC2024/12Int Div RMB 0.1164 or HKD 0.126035402/01/202504/01/2025
to
07/01/2025		24/01/2025
29/11/202400384CHINA GAS HOLD2025/03Int Div HKD 0.15, with scrip option06/01/202508/01/2025
to
10/01/2025		18/02/2025
28/11/202400113DICKSON CONCEPT2025/03Int Div HKD 0.102/01/202506/01/2025
to
07/01/2025		21/01/2025
23/08/202401733E-COMMODITIES2024/12Int Div HKD 0.07302/01/202506/01/2025
to
09/01/2025		16/01/2025
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