Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
22/09/202500288WH GROUP2025/12Sp Div HKD 0.306/10/202509/10/2025
to
13/10/2025		22/10/2025
19/08/202500291CHINA RES BEER2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--		22/10/2025
25/06/202500294YANGTZEKIANG2025/03Fin Div HKD 0.0203/10/202508/10/2025
to
13/10/2025		22/10/2025
25/06/202500375YGM TRADING2025/03Fin Div HKD 0.103/10/202508/10/2025
to
13/10/2025		22/10/2025
22/08/202500580SUN.KING TECH2025/12Int Div HKD 0.0102/10/202506/10/2025
to
08/10/2025		22/10/2025
29/08/202501171YANKUANG ENERGY2025/12Int Div RMB 0.18 or HKD 0.19711/09/202515/09/2025
to
22/09/2025		22/10/2025
17/06/202501679RISECOMM GP2025/12Rts 5 for 1 consolidated sh @HKD 0.520/08/202522/08/2025
to
28/08/2025		22/10/2025
29/08/202501776GF SEC2025/12Int Div RMB 0.1 or HKD 0.109629611/09/202515/09/2025
to
18/09/2025		22/10/2025
22/08/202501898CHINA COAL2025/12Int Div RMB 0.166 or HKD 0.1819705/09/202509/09/2025
to
12/09/2025		22/10/2025
26/08/202503330LINGBAO GOLD2025/12Int Div RMB 0.164 or HKD 0.17967619/09/202523/09/2025
to
28/09/2025		22/10/2025
19/08/202580291CHINARES BEER-R2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--		22/10/2025
21/08/202500062TRANSPORT INT'L2025/12Int Div HKD 0.3, with scrip option08/09/202510/09/2025
to
--		21/10/2025
29/08/202501980TIANGE2025/12Int Div HKD 0.0123/09/202525/09/2025
to
26/09/2025		21/10/2025
22/08/202500257EB ENVIRONMENT2025/12Int Div HKD 0.1522/09/202524/09/2025
to
26/09/2025		20/10/2025
26/08/202500598SINOTRANS2025/12Int Div RMB 0.145 or HKD 0.1592210/09/202512/09/2025
to
17/09/2025		20/10/2025
06/08/202500821VC HOLDINGS2025/12Rts 2 for 1 @HKD 0.4515/09/202517/09/2025
to
23/09/2025		20/10/2025
26/06/202501283ACCEL GROUP2025/03Fin Div HKD 0.01423/09/202525/09/2025
to
29/09/2025		20/10/2025
29/08/202501345SH PIONEER HLDG2025/12Int Div RMB 0.059 or HKD 0.06411/09/202515/09/2025
to
18/09/2025		20/10/2025
22/08/202503898TIMES ELECTRIC2025/12Int Div RMB 0.44 or HKD 0.4823104/09/202508/09/2025
to
11/09/2025		20/10/2025
14/08/202509985WL DELICIOUS2025/12Int Div RMB 0.18 or HKD 0.19822/09/202524/09/2025
to
26/09/2025		20/10/2025
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