Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202603808SINOTRUK2025/12Fin Div RMB 0.78 or HKD 0.8809/07/202613/07/2026
to
16/07/2026		11/09/2026
09/06/202603277GPIXEL2025/12Fin Div RMB 0.25 or HKD 0.287506/07/202608/07/2026
to
10/07/2026		28/08/2026
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.607/07/202609/07/2026
to
15/07/2026		27/08/2026
24/03/202601601ZGC TEC LEASING2025/12Fin Div RMB 0.059 or HKD 0.067808/07/202610/07/2026
to
16/07/2026		25/08/2026
27/02/202601656ISDN HOLDINGS2025/12Fin Div SGD 0.0053 or HKD 0.0328, with scrip option06/07/202608/07/2026
to
--		25/08/2026
26/03/202603698HUISHANG BANK2025/12Fin Div RMB 0.25 or HKD 0.28748806/07/202608/07/2026
to
13/07/2026		21/08/2026
30/03/202606881CGS2025/12Fin Div RMB 0.225 or HKD 0.25871806/07/202608/07/2026
to
13/07/2026		21/08/2026
30/03/202606886HTSC2025/12Fin Div RMB 0.4 or HKD 0.459936110/07/202614/07/2026
to
19/07/2026		21/08/2026
11/06/202601140HK.AI CAPITAL2027/03Rts 1 for 2 @HKD 0.1108/07/202610/07/2026
to
16/07/2026		20/08/2026
24/03/202601963BCQ2025/12Fin Div RMB 0.2797 or HKD 0.3216680308/07/202610/07/2026
to
15/07/2026		20/08/2026
23/03/202602050SANHUA2025/12Fin Div RMB 0.28 or HKD 0.3219607/07/202609/07/2026
to
14/07/2026		20/08/2026
22/06/202600776IMPERIUM TEC GP2027/03Rts 1 for 2 @HKD 0.1906/07/202608/07/2026
to
14/07/2026		19/08/2026
27/03/202606806SWHY2025/12Fin Div RMB 0.075 or HKD 0.08623810/07/202614/07/2026
to
17/07/2026		19/08/2026
30/03/202601880CTG DUTY-FREE2025/12Fin Div RMB 0.45 or HKD 0.51743506/07/202608/07/2026
to
13/07/2026		14/08/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449 or HKD 0.51610/07/202614/07/2026
to
17/07/2026		10/08/2026
30/03/202600239PAK FAH YEOW2025/12Fin Div HKD 0.03806/07/202608/07/2026
to
10/07/2026		07/08/2026
30/03/202600239PAK FAH YEOW2025/12Sp Div HKD 0.07206/07/202608/07/2026
to
10/07/2026		07/08/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06 or HKD 2.3686709910/07/202614/07/2026
to
17/07/2026		07/08/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947 or HKD 0.11438606/07/202608/07/2026
to
13/07/2026		07/08/2026
30/03/202601776GF SEC2025/12Fin Div RMB 0.5 or HKD 0.575008709/07/202613/07/2026
to
16/07/2026		07/08/2026
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