Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
29/08/202500026CHINA MOTOR BUS2025/062nd Int Div HKD 0.329/09/202502/10/2025
to
03/10/2025		17/10/2025
25/08/202500081CH OVS G OCEANS2025/12Int Div HKD 0.0118/09/202522/09/2025
to
--		17/10/2025
27/06/202500266TIAN TECK LAND2025/03Fin Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		17/10/2025
26/08/202500450HUNG HING PRINT2025/12Int Div HKD 0.0318/09/202522/09/2025
to
25/09/2025		17/10/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
15/08/202501083TG SMART ENERGY2025/12Int Div HKD 0.05, with scrip option29/08/202502/09/2025
to
04/09/2025		17/10/2025
26/08/202501112H&H INTL HLDG2025/12Int Div HKD 0.1909/09/202511/09/2025
to
15/09/2025		17/10/2025
27/06/202501780RONGZUN INT'L H2025/03Fin Div HKD 0.0415/09/202517/09/2025
to
19/09/2025		17/10/2025
28/08/202501846EUROEYES2025/12Int Div HKD 0.031526/09/202530/09/2025
to
02/10/2025		17/10/2025
20/03/202502490LC LOGISTICS2024/12Fin Div HKD 0.4420/05/202522/05/2025
to
26/05/2025		17/10/2025
04/08/202502517GUOQUAN2025/12Int Div RMB 0.0716 or HKD 0.078526/08/202528/08/2025
to
02/09/2025		17/10/2025
27/08/202502600CHALCO2025/12Int Div RMB 0.123 or HKD 0.134809/09/202511/09/2025
to
16/09/2025		17/10/2025
28/08/202502610NANSHAN AL INTL2025/12Int Div USD 0.08 or HKD 0.6518/09/202522/09/2025
to
26/09/2025		17/10/2025
25/08/202502648ANJOY FOOD2025/12Int Div RMB 1.425 or HKD 1.56308/09/202510/09/2025
to
15/09/2025		17/10/2025
26/08/202502899ZIJIN MINING2025/12Int Div RMB 0.22 or HKD 0.241054210/09/202512/09/2025
to
--		17/10/2025
26/08/202503303JUTAL OIL SER2025/12Int Div HKD 0.01522/09/202526/09/2025
to
30/09/2025		17/10/2025
27/06/202506033TELECOM DIGIT2025/03Fin Div HKD 0.0202/10/202506/10/2025
to
08/10/2025		17/10/2025
22/08/202506826HAOHAI BIOTEC2025/12Int Div RMB 0.4 or HKD 0.43846205/09/202509/09/2025
to
12/09/2025		17/10/2025
20/06/202508439SOMERLEY CAP2025/03Fin Div HKD 0.0203/10/202508/10/2025
to
--		17/10/2025
27/08/202580883CNOOC-R2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
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