Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
25/03/202500728CHINA TELECOM2024/12Fin Div RMB 0.0927 or HKD 0.10063703/06/202505/06/2025
to
10/06/2025		18/07/2025
27/03/202500811XINHUA WINSHARE2024/12Fin Div RMB 0.41 or HKD 0.44405622/05/202524/05/2025
to
29/05/2025		18/07/2025
13/03/202500874BAIYUNSHAN PH2024/12Fin Div RMB 0.4 or HKD 0.436216/06/202518/06/2025
to
23/06/2025		18/07/2025
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		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
21/03/202501203GUANGNAN (HOLD)2024/12Fin Div HKD 0.02524/06/202526/06/2025
to
27/06/2025		18/07/2025
21/03/202501278CHINANEWTOWN2024/12Fin Div HKD 0.003923/06/202525/06/2025
to
27/06/2025		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
31/03/202501433CIRTEK HLDGS2024/12Fin Div HKD 0.007524/06/202526/06/2025
to
27/06/2025		18/07/2025
21/03/202501731PROSPEROUS IND2024/12Fin Div USD 0.009 or HKD 0.0719/06/202523/06/2025
to
25/06/2025		18/07/2025
26/03/202501789AK MEDICAL2024/12Fin Div HKD 0.07223/06/202525/06/2025
to
27/06/2025		18/07/2025
25/03/202501820PM PACKAGING2024/12Sp Div HKD 0.0830/06/202503/07/2025
to
07/07/2025		18/07/2025
28/03/202501853CHUNCHENG HEAT2024/12Fin Div RMB 0.065 or HKD 0.070427/05/202529/05/2025
to
04/06/2025		18/07/2025
28/03/202502002SUNSHINE PAPER2024/12Fin Div HKD 0.0504/07/202508/07/2025
to
11/07/2025		18/07/2025
28/03/202502016CZBANK2024/12Fin Div RMB 0.156 or HKD 0.17038617/06/202519/06/2025
to
24/06/2025		18/07/2025
27/03/202502266LAI SI ENT2024/12Fin Div MOP 0.0258 or HKD 0.02526/06/202530/06/2025
to
04/07/2025		18/07/2025
27/03/202502337UNITED STRENGTH2024/12Fin Div HKD 0.0423/06/202525/06/2025
to
27/06/2025		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
27/03/202502411PAGODA GP2024/12Fin Div RMB 0.0065 or HKD 0.007109/06/202511/06/2025
to
16/06/2025		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
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