Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
26/03/202582388BOC HONG KONG-R2024/12Fin Div HKD 1.41930/06/202503/07/2025
to
08/07/2025		17/07/2025
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
24/03/202509997KANGJI MEDICAL2024/12Fin Div RMB 0.24 or HKD 0.261327/05/202529/05/2025
to
04/06/2025		16/07/2025
28/03/202509979GREENTOWN MGMT2024/12Fin Div RMB 0.24 or HKD 0.26241807/07/202509/07/2025
to
14/07/2025		18/07/2025
25/03/202509959LINKLOGIS-W2024/12Sp Div HKD 0.0320/06/202524/06/2025
to
26/06/2025		17/07/2025
24/03/202509676SHIYUE DAOTIAN2024/12Fin Div RMB 0.164 or HKD 0.179630/06/202503/07/2025
to
07/07/2025		18/07/2025
21/03/202508629SYNTRUST GK2024/12Fin Div RMB 0.15 or HKD 0.1620/05/202522/05/2025
to
27/05/2025		15/07/2025
15/11/202408590GLOBALSTRAT-OLD2025/09Rts 4 for 1 @HKD 0.2816/06/202518/06/2025
to
24/06/2025		18/07/2025
19/03/202508411K W NELSON GP2024/12Fin Div HKD 0.0217/06/202519/06/2025
to
23/06/2025		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
15/11/202408007GLOBALSTRAT-NEW2025/09Rts 4 for 1 @HKD 0.2816/06/202518/06/2025
to
24/06/2025		18/07/2025
28/03/202506936SF HOLDING2024/12Fin Div RMB 0.44 or HKD 0.480719/06/202523/06/2025
to
24/06/2025		17/07/2025
21/03/202506826HAOHAI BIOTEC2024/12Fin Div RMB 0.6 or HKD 0.65502917/06/202519/06/2025
to
24/06/2025		18/07/2025
28/03/202506693CHIFENG GOLD2024/12Fin Div RMB 0.16 or HKD 0.174755719/06/202521/06/2025
to
26/06/2025		17/07/2025
06/03/202506055CTIHK2024/12Fin Div HKD 0.3124/06/202526/06/2025
to
02/07/2025		18/07/2025
21/03/202503993CMOC2024/12Fin Div RMB 0.255 or HKD 0.2779319/06/202523/06/2025
to
26/06/2025		18/07/2025
26/03/202503877CSSC SHIPPING2024/12Fin Div HKD 0.10402/07/202504/07/2025
to
08/07/2025		14/07/2025
19/03/202503838CHINA STARCH2024/12Fin Div HKD 0.009817/06/202519/06/2025
to
20/06/2025		16/07/2025
27/03/202503699EB GRAND CHINA2024/12Fin Div RMB 0.0105 or HKD 0.011419/06/202523/06/2025
to
27/06/2025		18/07/2025
27/03/202503699EB GRAND CHINA2024/12Sp Div RMB 0.0034 or HKD 0.003719/06/202523/06/2025
to
27/06/2025		18/07/2025
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