Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
26/03/202501789AK MEDICAL2024/12Fin Div HKD 0.07223/06/202525/06/2025
to
27/06/2025		18/07/2025
13/03/202500874BAIYUNSHAN PH2024/12Fin Div RMB 0.4 or HKD 0.436216/06/202518/06/2025
to
23/06/2025		18/07/2025
28/03/202502355BAOYE GROUP2024/12Fin Div RMB 0.12 or HKD 0.1318/06/202520/06/2025
to
24/06/2025		14/07/2025
20/03/202500737BAY AREA DEV2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
26/03/202502388BOC HONG KONG2024/12Fin Div HKD 1.41930/06/202503/07/2025
to
08/07/2025		17/07/2025
26/03/202582388BOC HONG KONG-R2024/12Fin Div HKD 1.41930/06/202503/07/2025
to
08/07/2025		17/07/2025
26/03/202500710BOE VARITRONIX2024/12Fin Div HKD 0.1704/07/202508/07/2025
to
11/07/2025		18/07/2025
21/03/202503309C-MER MEDICAL2024/12Fin Div HKD 0.0227/06/202502/07/2025
to
04/07/2025		15/07/2025
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
26/03/202500951CHAOWEI POWER2024/12Fin Div HKD 0.04310/06/202512/06/2025
to
16/06/2025		16/07/2025
26/03/202501785CHENGDU EXPWAY2024/12Fin Div RMB 0.101 or HKD 0.1087719/05/202521/05/2025
to
23/05/2025		15/07/2025
28/03/202506693CHIFENG GOLD2024/12Fin Div RMB 0.16 or HKD 0.174755719/06/202521/06/2025
to
26/06/2025		17/07/2025
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.422/04/202524/04/2025
to
30/04/2025		18/07/2025
03/03/202500217CHINA CHENGTONG2024/12Fin Div HKD 0.00202/07/202504/07/2025
to
--		18/07/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
27/03/202502669CHINA OVS PPT2024/12Fin Div HKD 0.09520/06/202524/06/2025
to
26/06/2025		15/07/2025
31/03/202503348CHINA PENGFEI2024/12Fin Div RMB 0.04037 or HKD 0.0437525/06/202527/06/2025
to
02/07/2025		18/07/2025
28/03/202501193CHINA RES GAS2024/12Fin Div HKD 0.7 or RMB 0.646235830/05/202503/06/2025
to
04/06/2025		18/07/2025
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