Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/03/202509979GREENTOWN MGMT2024/12Fin Div RMB 0.24 or HKD 0.26241807/07/202509/07/2025
to
14/07/2025		18/07/2025
26/03/202500710BOE VARITRONIX2024/12Fin Div HKD 0.1704/07/202508/07/2025
to
11/07/2025		18/07/2025
28/03/202502002SUNSHINE PAPER2024/12Fin Div HKD 0.0504/07/202508/07/2025
to
11/07/2025		18/07/2025
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
28/03/202500861DC HOLDINGS2024/12Fin Div HKD 0.0603/07/202507/07/2025
to
--		16/07/2025
28/03/202501051G-RESOURCES2024/12Fin Div HKD 0.1203/07/202507/07/2025
to
09/07/2025		17/07/2025
31/03/202501895XINYUAN PM2024/12Fin Div HKD 0.027303/07/202507/07/2025
to
08/07/2025		21/07/2025
28/03/202500090PUXING ENERGY2024/12Fin Div HKD 0.01402/07/202504/07/2025
to
08/07/2025		16/07/2025
03/03/202500217CHINA CHENGTONG2024/12Fin Div HKD 0.00202/07/202504/07/2025
to
--		18/07/2025
28/03/202501289SUNLIT SCI2024/12Fin Div RMB 0.08 or HKD 0.087602/07/202504/07/2025
to
09/07/2025		18/07/2025
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
26/03/202503877CSSC SHIPPING2024/12Fin Div HKD 0.10402/07/202504/07/2025
to
08/07/2025		14/07/2025
24/03/202500529SIS INT'L2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
04/07/2025		18/07/2025
20/03/202500780TONGCHENGTRAVEL2024/12Fin Div HKD 0.1830/06/202503/07/2025
to
07/07/2025		15/07/2025
26/03/202501258CHINFMINING2024/12Fin Div USD 0.042893 or HKD 0.33669730/06/202503/07/2025
to
--		14/07/2025
20/03/202501362SIS MOBILE2024/12Fin Div HKD 0.01530/06/202503/07/2025
to
04/07/2025		14/07/2025
25/03/202501820PM PACKAGING2024/12Sp Div HKD 0.0830/06/202503/07/2025
to
07/07/2025		18/07/2025
28/03/202502177UNQ HOLDINGS2024/12Fin Div HKD 0.530/06/202503/07/2025
to
07/07/2025		16/07/2025
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