Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.25 or HKD 0.2729224/06/202526/06/2025
to
30/06/2025		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
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
25/03/202501585YADEA2024/12Sp Div HKD 0.2320/06/202524/06/2025
to
27/06/2025		16/07/2025
25/03/202501820PM PACKAGING2024/12Sp Div HKD 0.0830/06/202503/07/2025
to
07/07/2025		18/07/2025
14/03/202501083TG SMART ENERGY2024/12Sp Div HKD 0.03, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
25/03/202509959LINKLOGIS-W2024/12Sp Div HKD 0.0320/06/202524/06/2025
to
26/06/2025		17/07/2025
16/06/202503435HSCMS 7-10Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503436HSCMS 1-3Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		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
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.422/04/202524/04/2025
to
30/04/2025		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
15/11/202408590GLOBALSTRAT-OLD2025/09Rts 4 for 1 @HKD 0.2816/06/202518/06/2025
to
24/06/2025		18/07/2025
12/03/202501910SAMSONITE2024/12Fin Div USD 0.1085 or HKD 0.847605/06/202509/06/2025
to
11/06/2025		15/07/2025
24/03/202502507CIRRUS2024/12Fin Div USD 0.1 or HKD 0.78224/06/202526/06/2025
to
30/06/2025		14/07/2025
26/03/202501258CHINFMINING2024/12Fin Div USD 0.042893 or HKD 0.33669730/06/202503/07/2025
to
--		14/07/2025
21/03/202501731PROSPEROUS IND2024/12Fin Div USD 0.009 or HKD 0.0719/06/202523/06/2025
to
25/06/2025		18/07/2025
28/03/202502613CONTIOCEAN2024/12Fin Div RMB 1.5 or HKD 1.62309/06/202511/06/2025
to
13/06/2025		15/07/2025
28/03/202500564ZMJ2024/12Fin Div RMB 1.12 or HKD 1.22170724/06/202526/06/2025
to
02/07/2025		18/07/2025
26/03/202502601CPIC2024/12Fin Div RMB 1.08 or HKD 1.17925813/06/202517/06/2025
to
22/06/2025		18/07/2025
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