Quote | Super Quote
1 Week Payable Date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
16/06/202503435HSCMS 7-10Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503436HSCMS 1-3Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
26/05/202501245NIRAKU2025/03Fin Div JPY 0.12 or HKD 0.00712/06/202516/06/2025
to
--		15/07/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.25 or HKD 0.2729224/06/202526/06/2025
to
30/06/2025		18/07/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
31/03/202501433CIRTEK HLDGS2024/12Fin Div HKD 0.007524/06/202526/06/2025
to
27/06/2025		18/07/2025
31/03/202501895XINYUAN PM2024/12Fin Div HKD 0.027303/07/202507/07/2025
to
08/07/2025		21/07/2025
31/03/202503348CHINA PENGFEI2024/12Fin Div RMB 0.04037 or HKD 0.0437525/06/202527/06/2025
to
02/07/2025		18/07/2025
30/03/202500656FOSUN INTL2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		16/07/2025
28/03/202500090PUXING ENERGY2024/12Fin Div HKD 0.01402/07/202504/07/2025
to
08/07/2025		16/07/2025
28/03/202500317COMEC2024/12Fin Div RMB 0.07 or HKD 0.076213730/05/202503/06/2025
to
06/06/2025		18/07/2025
28/03/202500564ZMJ2024/12Fin Div RMB 1.12 or HKD 1.22170724/06/202526/06/2025
to
02/07/2025		18/07/2025
28/03/202500719SHANDONG XINHUA2024/12Fin Div RMB 0.25 or HKD 0.2731327/06/202501/07/2025
to
07/07/2025		18/07/2025
28/03/202500861DC HOLDINGS2024/12Fin Div HKD 0.0603/07/202507/07/2025
to
--		16/07/2025
28/03/202501051G-RESOURCES2024/12Fin Div HKD 0.1203/07/202507/07/2025
to
09/07/2025		17/07/2025
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		18/07/2025
28/03/202501193CHINA RES GAS2024/12Fin Div HKD 0.7 or RMB 0.646235830/05/202503/06/2025
to
04/06/2025		18/07/2025
28/03/202501289SUNLIT SCI2024/12Fin Div RMB 0.08 or HKD 0.087602/07/202504/07/2025
to
09/07/2025		18/07/2025
28/03/202501710TRIO IND ELEC2024/12Fin Div HKD 0.01223/06/202525/06/2025
to
27/06/2025		14/07/2025
28/03/202501853CHUNCHENG HEAT2024/12Fin Div RMB 0.065 or HKD 0.070427/05/202529/05/2025
to
04/06/2025		18/07/2025
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