Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202500564ZMJ2024/12Fin Div RMB 1.12 or HKD 1.22170724/06/202526/06/2025
to
02/07/2025		18/07/2025
28/03/202503633ZHONGYU ENERGY2024/12Fin Div HKD 0.0209/06/202511/06/2025
to
12/06/2025		15/07/2025
31/10/202401628YUZHOU GROUP2025/12Rts 49 for 100 @HKD 0.03512/06/202516/06/2025
to
20/06/2025		16/07/2025
21/03/202500408YIP'S CHEMICAL2024/12Fin Div HKD 0.1111/06/202513/06/2025
to
16/06/2025		15/07/2025
28/03/202502209YESASIA HLDGS2024/12Fin Div HKD 0.07525/06/202527/06/2025
to
03/07/2025		14/07/2025
25/03/202501585YADEA2024/12Fin Div HKD 0.2220/06/202524/06/2025
to
27/06/2025		16/07/2025
25/03/202501585YADEA2024/12Sp Div HKD 0.2320/06/202524/06/2025
to
27/06/2025		16/07/2025
31/03/202501895XINYUAN PM2024/12Fin Div HKD 0.027303/07/202507/07/2025
to
08/07/2025		21/07/2025
27/03/202500811XINHUA WINSHARE2024/12Fin Div RMB 0.41 or HKD 0.44405622/05/202524/05/2025
to
29/05/2025		18/07/2025
27/03/202501571XIN POINT HOLD2024/12Fin Div HKD 0.326/06/202530/06/2025
to
04/07/2025		21/07/2025
25/03/202500289WING ON CO2024/12Fin Div HKD 0.5319/06/202523/06/2025
to
27/06/2025		14/07/2025
28/03/202502177UNQ HOLDINGS2024/12Fin Div HKD 0.530/06/202503/07/2025
to
07/07/2025		16/07/2025
27/03/202502337UNITED STRENGTH2024/12Fin Div HKD 0.0423/06/202525/06/2025
to
27/06/2025		18/07/2025
25/03/202500458TRISTATE HOLD2024/12Fin Div HKD 0.1727/06/202502/07/2025
to
07/07/2025		17/07/2025
28/03/202501710TRIO IND ELEC2024/12Fin Div HKD 0.01223/06/202525/06/2025
to
27/06/2025		14/07/2025
25/03/202500570TRAD CHI MED2024/12Fin Div RMB 0.0032 or HKD 0.003503/07/202507/07/2025
to
09/07/2025		18/07/2025
25/03/202500570TRAD CHI MED2024/12Sp Div RMB 0.0766 or HKD 0.08303/07/202507/07/2025
to
09/07/2025		18/07/2025
20/03/202500780TONGCHENGTRAVEL2024/12Fin Div HKD 0.1830/06/202503/07/2025
to
07/07/2025		15/07/2025
26/03/202503382TIANJINPORT DEV2024/12Fin Div HKD 0.044820/06/202524/06/2025
to
27/06/2025		21/07/2025
14/03/202501083TG SMART ENERGY2024/12Fin Div HKD 0.16, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
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