Quote | Super Quote
1 Week Payable Date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
22/09/202500288WH GROUP2025/12Sp Div HKD 0.306/10/202509/10/2025
to
13/10/2025		22/10/2025
29/08/202500026CHINA MOTOR BUS2025/062nd Int Div HKD 0.329/09/202502/10/2025
to
03/10/2025		17/10/2025
29/08/202501171YANKUANG ENERGY2025/12Int Div RMB 0.18 or HKD 0.19711/09/202515/09/2025
to
22/09/2025		22/10/2025
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
29/08/202501776GF SEC2025/12Int Div RMB 0.1 or HKD 0.109629611/09/202515/09/2025
to
18/09/2025		22/10/2025
29/08/202501980TIANGE2025/12Int Div HKD 0.0123/09/202525/09/2025
to
26/09/2025		21/10/2025
29/08/202501988MINSHENG BANK2025/12Int Div RMB 0.136 or HKD 0.14919311/09/202513/09/2025
to
18/09/2025		16/10/2025
28/08/202500317COMEC2025/12Int Div RMB 0.08 or HKD 0.087706218/09/202522/09/2025
to
25/09/2025		23/10/2025
28/08/202500430ORIENTAL EXPL2025/12Int Div HKD 0.00811/09/202515/09/2025
to
17/09/2025		23/10/2025
28/08/202500833ALLTRONICS2025/12Int Div HKD 0.0319/09/202523/09/2025
to
25/09/2025		23/10/2025
28/08/202500898MULTIFIELD INTL2025/12Int Div HKD 0.0211/09/202515/09/2025
to
17/09/2025		23/10/2025
28/08/202501710TRIO IND ELEC2025/12Int Div HKD 0.00625/09/202529/09/2025
to
02/10/2025		23/10/2025
28/08/202501846EUROEYES2025/12Int Div HKD 0.031526/09/202530/09/2025
to
02/10/2025		17/10/2025
28/08/202502610NANSHAN AL INTL2025/12Int Div USD 0.08 or HKD 0.6518/09/202522/09/2025
to
26/09/2025		17/10/2025
28/08/202503288HAITIAN FLAV2025/12Int Div RMB 0.26 or HKD 0.285045216/09/202518/09/2025
to
25/09/2025		23/10/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
27/08/202502600CHALCO2025/12Int Div RMB 0.123 or HKD 0.134809/09/202511/09/2025
to
16/09/2025		17/10/2025
27/08/202580883CNOOC-R2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
26/08/202500450HUNG HING PRINT2025/12Int Div HKD 0.0318/09/202522/09/2025
to
25/09/2025		17/10/2025
26/08/202500598SINOTRANS2025/12Int Div RMB 0.145 or HKD 0.1592210/09/202512/09/2025
to
17/09/2025		20/10/2025
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