Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
22/08/202500255LUNG KEE2025/12Int Div HKD 0.0805/09/202509/09/2025
to
10/09/2025
23/09/2025
22/08/202500257EB ENVIRONMENT2025/12Int Div HKD 0.1522/09/202524/09/2025
to
26/09/2025
20/10/2025
25/08/202500270GUANGDONG INV2025/12Int Div HKD 0.266608/10/202510/10/2025
to
--
23/10/2025
12/08/202500288WH GROUP2025/12Int Div HKD 0.225/08/202527/08/2025
to
29/08/2025
30/09/2025
26/08/202500289WING ON CO2025/12Int Div HKD 0.4302/10/202506/10/2025
to
10/10/2025
24/10/2025
19/08/202500291CHINA RES BEER2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--
22/10/2025
06/08/202500293CATHAY PAC AIR2025/12Int Div HKD 0.203/09/202505/09/2025
to
--
09/10/2025
21/08/202500316OOIL2025/12Int Div USD 0.72 or HKD 5.616 or RMB 5.13804/09/202508/09/2025
to
12/09/2025
15/10/2025
28/08/202500317COMEC2025/12Int Div RMB 0.08 or HKD 0.087706218/09/202522/09/2025
to
25/09/2025
23/10/2025
18/08/202500327PAX GLOBAL2025/12Int Div HKD 0.2505/09/202509/09/2025
to
11/09/2025
25/09/2025
18/08/202500336HUABAO INTL2025/12Int Div HKD 0.01212/09/202516/09/2025
to
19/09/2025
10/10/2025
18/08/202500336HUABAO INTL2025/12Sp Div HKD 0.03212/09/202516/09/2025
to
19/09/2025
10/10/2025
28/08/202500358JIANGXI COPPER2025/12Int Div RMB 0.404/11/202506/11/2025
to
11/11/2025
28/11/2025
28/08/202500363SHANGHAI IND H2025/12Int Div HKD 0.4224/09/202526/09/2025
to
--
15/10/2025
21/08/202500366LUKS GROUP (VN)2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025
10/10/2025
21/08/202500369WING TAI PPT2025/12Int Div HKD 0.0310/09/202512/09/2025
to
--
06/10/2025
27/08/202500371BJ ENT WATER2025/12Int Div RMB 0.0670682 or HKD 0.073508/09/202510/09/2025
to
11/09/2025
27/10/2025
21/08/202500386SINOPEC CORP2025/12Int Div RMB 0.088 or HKD 0.096704/09/202506/09/2025
to
11/09/2025
25/09/2025
01/08/202500387LEEPORT(HOLD)2025/12Sp Div HKD 0.101/09/202503/09/2025
to
04/09/2025
12/09/2025
28/08/202500387LEEPORT(HOLD)2025/12Int Div HKD 0.0312/09/202516/09/2025
to
17/09/2025
02/10/2025
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