Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
18/03/202506866ZUOLI M-FIN2024/12Fin Div RMB 0.0127 or HKD 0.013927/06/202502/07/2025
to
08/07/2025		29/08/2025
27/03/202503808SINOTRUK2024/12Fin Div RMB 0.51 or HKD 0.5507/07/202509/07/2025
to
10/07/2025		04/09/2025
21/03/202501769SCHOLAR EDU2024/12Fin Div HKD 0.0718/08/202520/08/2025
to
--		29/08/2025
26/03/202501576QILU EXPRESSWAY2024/12Fin Div RMB 0.1 or HKD 0.10949502/07/202504/07/2025
to
08/07/2025		29/08/2025
27/06/202501830PERFECT MEDICAL2025/03Fin Div HKD 0.05315/08/202519/08/2025
to
22/08/2025		05/09/2025
01/08/202500008PCCW2025/12Int Div HKD 0.097715/08/202519/08/2025
to
20/08/2025		05/09/2025
26/06/202501382PACIFICTEXTILES2025/03Fin Div HKD 0.0519/08/202521/08/2025
to
25/08/2025		04/09/2025
07/08/202502343PACIFIC BASIN2025/12Int Div USD 0.002 or HKD 0.01621/08/202525/08/2025
to
--		04/09/2025
25/06/202501213MOBICON GROUP2025/03Fin Div HKD 0.002515/08/202519/08/2025
to
21/08/2025		01/09/2025
07/08/202502282MGM CHINA2025/12Int Div HKD 0.31320/08/202522/08/2025
to
--		03/09/2025
28/03/202500894MAN YUE TECH2024/12Fin Div HKD 0.0049, with scrip option26/06/202530/06/2025
to
04/07/2025		29/08/2025
27/03/202502880LIAONING PORT2024/12Fin Div RMB 0.0239 or HKD 0.0261702/07/202504/07/2025
to
09/07/2025		01/09/2025
28/03/202506127JOINN2024/12Fin Div RMB 0.03 or HKD 0.03279926/06/202530/06/2025
to
03/07/2025		29/08/2025
28/05/202500179JOHNSON ELEC H2025/03Fin Div USD 0.0564 or HKD 0.4421/07/202523/07/2025
to
25/07/2025		04/09/2025
25/03/202500902HUANENG POWER2024/12Fin Div RMB 0.27 or HKD 0.292402/07/202504/07/2025
to
09/07/2025		29/08/2025
31/07/202506823HKT-SS2025/12Int Div HKD 0.33815/08/202519/08/2025
to
20/08/2025		04/09/2025
13/06/202500423HKET HOLDINGS2025/03Fin Div HKD 0.0507/08/202511/08/2025
to
13/08/2025		05/09/2025
30/07/202580011HANGSENG BANK-R2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
30/07/202500011HANG SENG BANK2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
15/08/202503041GX CN PB BOND2026/03Dividend per unit HKD 0.6501/09/202503/09/2025
to
--		05/09/2025
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