Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.422/04/202524/04/2025
to
30/04/2025		18/07/2025
14/03/202502386SINOPEC SEG2024/12Fin Div RMB 0.208 or HKD 0.22413/05/202515/05/2025
to
20/05/2025		18/07/2025
26/03/202501785CHENGDU EXPWAY2024/12Fin Div RMB 0.101 or HKD 0.1087719/05/202521/05/2025
to
23/05/2025		15/07/2025
21/03/202508629SYNTRUST GK2024/12Fin Div RMB 0.15 or HKD 0.1620/05/202522/05/2025
to
27/05/2025		15/07/2025
27/03/202500811XINHUA WINSHARE2024/12Fin Div RMB 0.41 or HKD 0.44405622/05/202524/05/2025
to
29/05/2025		18/07/2025
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
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
28/03/202501853CHUNCHENG HEAT2024/12Fin Div RMB 0.065 or HKD 0.070427/05/202529/05/2025
to
04/06/2025		18/07/2025
27/03/202502520SHANXI INSTALL2024/12Fin Div RMB 0.004537 or HKD 0.00491427/05/202529/05/2025
to
04/06/2025		18/07/2025
24/03/202509997KANGJI MEDICAL2024/12Fin Div RMB 0.24 or HKD 0.261327/05/202529/05/2025
to
04/06/2025		16/07/2025
26/03/202503320CHINARES PHARMA2024/12Fin Div RMB 0.052 or HKD 0.05628/05/202530/05/2025
to
02/06/2025		14/07/2025
28/03/202500317COMEC2024/12Fin Div RMB 0.07 or HKD 0.076213730/05/202503/06/2025
to
06/06/2025		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
25/03/202500135KUNLUN ENERGY2024/12Fin Div RMB 0.1517 or HKD 0.160902/06/202504/06/2025
to
05/06/2025		18/07/2025
14/03/202501083TG SMART ENERGY2024/12Fin Div HKD 0.16, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
14/03/202501083TG SMART ENERGY2024/12Sp Div HKD 0.03, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
25/03/202500728CHINA TELECOM2024/12Fin Div RMB 0.0927 or HKD 0.10063703/06/202505/06/2025
to
10/06/2025		18/07/2025
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		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
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