Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
22/06/202600061GREEN LEADER2026/12Consolidation 4 into 114/07/2026----
20/05/202601340HUISHENG INTL2026/12Consolidation 8 into 110/07/2026----
26/05/202602525HESAI-W2026/12Split 1 into 810/07/2026----
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 115/07/2026----
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--		15/07/2026
25/03/202600966CHINA TAIPING2025/12Fin Div HKD 1.2308/07/202610/07/2026
to
--		21/07/2026
26/03/202600639SHOUGANG RES2025/12Fin Div HKD 0.0608/07/202610/07/2026
to
--		23/07/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026		24/07/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
--		27/07/2026
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
to
14/07/2026		27/07/2026
24/06/202601897MILLIONHOPE IND2026/032nd Int Div HKD 0.006 (in lieu of Fin Div)09/07/202613/07/2026
to
15/07/2026		29/07/2026
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
to
14/07/2026		30/07/2026
24/03/202606686NOAH HOLDINGS2025/12Fin Div RMB 0.933 or HKD 1.073 or USD 0.13808/07/202610/07/2026
to
--		30/07/2026
24/03/202606686NOAH HOLDINGS2025/12Sp Div RMB 0.933 or HKD 1.073 or USD 0.13808/07/202610/07/2026
to
--		30/07/2026
27/03/202609677WEIHAI BANK2025/12Fin Div RMB 0.1 or HKD 0.11499509/07/202611/07/2026
to
16/07/2026		30/07/2026
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026		31/07/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15 or HKD 0.17247610/07/202614/07/2026
to
20/07/2026		31/07/2026
27/03/202602281XINGLU WATER2025/12Fin Div RMB 0.04 or HKD 0.04609/07/202611/07/2026
to
15/07/2026		31/07/2026
30/03/202602866COSCO SHIP DEV2025/12Fin Div RMB 0.015 or HKD 0.0172510/07/202614/07/2026
to
17/07/2026		31/07/2026
26/03/202601407JY GAS2025/12Fin Div HKD 0.01108/07/202610/07/2026
to
14/07/2026		05/08/2026
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