Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/03/202502601CPIC2024/12Fin Div RMB 1.08 or HKD 1.17925813/06/202517/06/2025
to
22/06/2025		18/07/2025
31/03/202503348CHINA PENGFEI2024/12Fin Div RMB 0.04037 or HKD 0.0437525/06/202527/06/2025
to
02/07/2025		18/07/2025
27/03/202503699EB GRAND CHINA2024/12Fin Div RMB 0.0105 or HKD 0.011419/06/202523/06/2025
to
27/06/2025		18/07/2025
27/03/202503699EB GRAND CHINA2024/12Sp Div RMB 0.0034 or HKD 0.003719/06/202523/06/2025
to
27/06/2025		18/07/2025
21/03/202503993CMOC2024/12Fin Div RMB 0.255 or HKD 0.2779319/06/202523/06/2025
to
26/06/2025		18/07/2025
06/03/202506055CTIHK2024/12Fin Div HKD 0.3124/06/202526/06/2025
to
02/07/2025		18/07/2025
21/03/202506826HAOHAI BIOTEC2024/12Fin Div RMB 0.6 or HKD 0.65502917/06/202519/06/2025
to
24/06/2025		18/07/2025
15/11/202408007GLOBALSTRAT-NEW2025/09Rts 4 for 1 @HKD 0.2816/06/202518/06/2025
to
24/06/2025		18/07/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.25 or HKD 0.2729224/06/202526/06/2025
to
30/06/2025		18/07/2025
15/11/202408590GLOBALSTRAT-OLD2025/09Rts 4 for 1 @HKD 0.2816/06/202518/06/2025
to
24/06/2025		18/07/2025
24/03/202509676SHIYUE DAOTIAN2024/12Fin Div RMB 0.164 or HKD 0.179630/06/202503/07/2025
to
07/07/2025		18/07/2025
28/03/202509979GREENTOWN MGMT2024/12Fin Div RMB 0.24 or HKD 0.26241807/07/202509/07/2025
to
14/07/2025		18/07/2025
25/03/202500458TRISTATE HOLD2024/12Fin Div HKD 0.1727/06/202502/07/2025
to
07/07/2025		17/07/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
28/03/202501051G-RESOURCES2024/12Fin Div HKD 0.1203/07/202507/07/2025
to
09/07/2025		17/07/2025
14/03/202501205CITIC RESOURCES2024/12Fin Div HKD 0.02618/06/202520/06/2025
to
24/06/2025		17/07/2025
28/03/202502130CN LOGISTICS2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
26/06/2025		17/07/2025
26/03/202502180MANPOWER GRC2024/12Fin Div RMB 0.29 or HKD 0.3130/06/202503/07/2025
to
08/07/2025		17/07/2025
26/03/202502388BOC HONG KONG2024/12Fin Div HKD 1.41930/06/202503/07/2025
to
08/07/2025		17/07/2025
28/03/202506693CHIFENG GOLD2024/12Fin Div RMB 0.16 or HKD 0.174755719/06/202521/06/2025
to
26/06/2025		17/07/2025
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