Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
27/01/202500261GBA HOLDING-NEW2025/12Consolidation 5 into 119/03/2025----
14/02/202501529YUES INTL HLDG2025/12Rts 4 for 1 @HKD 0.1326/03/202528/03/2025
to
07/04/2025		16/05/2025
27/01/202502953GBA HOLDINGS2025/12Consolidation 5 into 119/03/2025----
06/03/202503403CAM HSI ESG2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
03/12/202406128GRAPHEX GROUP2025/12Consolidation 5 into 126/03/2025----
06/03/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
06/03/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
06/03/202503455INVESCO QQQ2025/09Proposed Quarterly Div21/03/202525/03/2025
to
--		30/04/2025
06/03/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div21/03/202525/03/2025
to
--		30/04/2025
06/03/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div21/03/202525/03/2025
to
--		30/04/2025
28/02/202500131CHEUK NANG HOLD2025/06Int Div HKD 0.022521/03/202525/03/2025
to
28/03/2025		14/04/2025
26/02/202500659CTF SERVICES2025/06Int Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
26/02/202500659CTF SERVICES2025/06Sp Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
10/02/202500274RA SILKROAD-NEW2025/03Consolidation 10 into 119/03/2025----
10/02/202502954RA SILK ROAD2025/03Consolidation 10 into 119/03/2025----
10/03/202503110GX HS HIGH DIV2025/03Fin Div HKD 0.2725/03/202527/03/2025
to
--		31/03/2025
10/03/202503116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0425/03/202527/03/2025
to
--		31/03/2025
07/03/202503187SAMSUNG REITS2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
07/02/202508401STREAM IDEAS2025/03Rts 2 for 1 @HKD 0.08519/03/202521/03/2025
to
27/03/2025		07/05/2025
07/03/202509187SAMSUNG REITS-U2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
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