Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
26/08/202502899ZIJIN MINING2025/12Int Div RMB 0.22 or HKD 0.241054210/09/202512/09/2025
to
--		17/10/2025
25/06/202500375YGM TRADING2025/03Fin Div HKD 0.103/10/202508/10/2025
to
13/10/2025		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
25/06/202500294YANGTZEKIANG2025/03Fin Div HKD 0.0203/10/202508/10/2025
to
13/10/2025		22/10/2025
14/08/202509985WL DELICIOUS2025/12Int Div RMB 0.18 or HKD 0.19822/09/202524/09/2025
to
26/09/2025		20/10/2025
22/09/202500288WH GROUP2025/12Sp Div HKD 0.306/10/202509/10/2025
to
13/10/2025		22/10/2025
06/08/202500821VC HOLDINGS2025/12Rts 2 for 1 @HKD 0.4515/09/202517/09/2025
to
23/09/2025		20/10/2025
28/08/202501710TRIO IND ELEC2025/12Int Div HKD 0.00625/09/202529/09/2025
to
02/10/2025		23/10/2025
21/08/202500062TRANSPORT INT'L2025/12Int Div HKD 0.3, with scrip option08/09/202510/09/2025
to
--		21/10/2025
22/08/202503898TIMES ELECTRIC2025/12Int Div RMB 0.44 or HKD 0.4823104/09/202508/09/2025
to
11/09/2025		20/10/2025
25/08/202500826TIANGONG INT'L2025/12Int Div RMB 0.0262 or HKD 0.028712/09/202516/09/2025
to
19/09/2025		23/10/2025
29/08/202501980TIANGE2025/12Int Div HKD 0.0123/09/202525/09/2025
to
26/09/2025		21/10/2025
27/06/202500266TIAN TECK LAND2025/03Fin Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		17/10/2025
15/08/202501083TG SMART ENERGY2025/12Int Div HKD 0.05, with scrip option29/08/202502/09/2025
to
04/09/2025		17/10/2025
27/06/202506033TELECOM DIGIT2025/03Fin Div HKD 0.0202/10/202506/10/2025
to
08/10/2025		17/10/2025
22/08/202506811TAI HING GROUP2025/12Int Div HKD 0.03523/09/202525/09/2025
to
29/09/2025		16/10/2025
22/08/202500580SUN.KING TECH2025/12Int Div HKD 0.0102/10/202506/10/2025
to
08/10/2025		22/10/2025
21/08/202501426SPRING REIT2025/12Int Div HKD 0.07602/10/202506/10/2025
to
08/10/2025		23/10/2025
20/06/202508439SOMERLEY CAP2025/03Fin Div HKD 0.0203/10/202508/10/2025
to
--		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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