Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
27/03/202506098CG SERVICES2024/12Fin Div RMB 0.1352 or HKD 0.147602/06/202504/06/2025
to
05/06/2025		29/08/2025
27/03/202506098CG SERVICES2024/12Sp Div RMB 0.1609 or HKD 0.175702/06/202504/06/2025
to
05/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Fin Div RMB 0.6021 or HKD 0.658417/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Sp Div RMB 0.5921 or HKD 0.647517/06/202519/06/2025
to
24/06/2025		29/08/2025
27/03/202500696TRAVELSKY TECH2024/12Fin Div RMB 0.239 or HKD 0.2610418/06/202520/06/2025
to
25/06/2025		28/08/2025
26/03/202501599UCD2024/12Fin Div RMB 0.1077 or HKD 0.11769720/06/202524/06/2025
to
27/06/2025		28/08/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.032524/06/202526/06/2025
to
03/07/2025		29/08/2025
28/03/202500894MAN YUE TECH2024/12Fin Div HKD 0.0049, with scrip option26/06/202530/06/2025
to
04/07/2025		29/08/2025
28/03/202506127JOINN2024/12Fin Div RMB 0.03 or HKD 0.03279926/06/202530/06/2025
to
03/07/2025		29/08/2025
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
25/03/202500902HUANENG POWER2024/12Fin Div RMB 0.27 or HKD 0.292402/07/202504/07/2025
to
09/07/2025		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
28/03/202502517GUOQUAN2024/12Fin Div RMB 0.0746 or HKD 0.081702/07/202504/07/2025
to
09/07/2025		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
27/03/202503808SINOTRUK2024/12Fin Div RMB 0.51 or HKD 0.5507/07/202509/07/2025
to
10/07/2025		04/09/2025
26/03/202501138COSCO SHIP ENGY2024/12Fin Div RMB 0.21 or HKD 0.2302817/07/202519/07/2025
to
24/07/2025		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
24/03/202500609TIANDE CHEMICAL2024/12Fin Div HKD 0.0304/08/202506/08/2025
to
08/08/2025		28/08/2025
22/07/202500522ASMPT2025/12Int Div HKD 0.2611/08/202513/08/2025
to
15/08/2025		29/08/2025
12/06/202502161JBM HEALTHCARE2025/03Fin Div HKD 0.11511/08/202513/08/2025
to
14/08/2025		28/08/2025
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