Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
03/11/202500419HONY MEDIA2025/12Consolidation 10 into 111/12/2025----
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
06/11/202508050CITY COOLXUAN2026/03Consolidation 5 into 108/12/2025----
25/11/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0910/12/202512/12/2025
to
--		17/12/2025
27/11/202500025CHEVALIER INT'L2026/03Int Div HKD 0.0811/12/202515/12/2025
to
16/12/2025		19/12/2025
13/11/202500303VTECH HOLDINGS2026/03Int Div USD 0.1708/12/202510/12/2025
to
--		19/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Int Div HKD 0.0408/12/202510/12/2025
to
12/12/2025		19/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Sp Div HKD 0.0608/12/202510/12/2025
to
12/12/2025		19/12/2025
27/11/202502199REGINA MIRACLE2026/03Int Div HKD 0.05710/12/202512/12/2025
to
--		22/12/2025
26/11/202500150HYPEBEAST2026/03Int Div HKD 0.001809/12/202511/12/2025
to
15/12/2025		23/12/2025
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
to
15/12/2025		23/12/2025
27/11/202500341CAFE DE CORAL H2026/03Int Div HKD 0.110/12/202512/12/2025
to
--		23/12/2025
25/11/202500345VITASOY INT'L2026/03Int Div HKD 0.0409/12/202511/12/2025
to
--		23/12/2025
26/11/202500912SUGA INT'L2026/03Int Div HKD 0.0410/12/202512/12/2025
to
--		23/12/2025
25/11/202501213MOBICON GROUP2026/03Int Div HKD 0.002508/12/202510/12/2025
to
12/12/2025		23/12/2025
25/11/202501705B & S INTL HLDG2026/03Int Div HKD 0.02511/12/202515/12/2025
to
17/12/2025		23/12/2025
25/11/202501925KWUNGS AROMA2025/12Sp Div HKD 0.0508/12/202510/12/2025
to
11/12/2025		23/12/2025
26/11/202503818CHINA DONGXIANG2026/03Int Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
26/11/202503818CHINA DONGXIANG2026/03Sp Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025		24/12/2025
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