Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/05/202501245NIRAKU2025/03Fin Div JPY 0.12 or HKD 0.00712/06/202516/06/2025
to
--		15/07/2025
26/03/202501785CHENGDU EXPWAY2024/12Fin Div RMB 0.101 or HKD 0.1087719/05/202521/05/2025
to
23/05/2025		15/07/2025
12/03/202501910SAMSONITE2024/12Fin Div USD 0.1085 or HKD 0.847605/06/202509/06/2025
to
11/06/2025		15/07/2025
28/03/202502613CONTIOCEAN2024/12Fin Div RMB 1.5 or HKD 1.62309/06/202511/06/2025
to
13/06/2025		15/07/2025
27/03/202502669CHINA OVS PPT2024/12Fin Div HKD 0.09520/06/202524/06/2025
to
26/06/2025		15/07/2025
21/03/202503309C-MER MEDICAL2024/12Fin Div HKD 0.0227/06/202502/07/2025
to
04/07/2025		15/07/2025
16/06/202503435HSCMS 7-10Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503436HSCMS 1-3Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
28/03/202503633ZHONGYU ENERGY2024/12Fin Div HKD 0.0209/06/202511/06/2025
to
12/06/2025		15/07/2025
19/03/202508411K W NELSON GP2024/12Fin Div HKD 0.0217/06/202519/06/2025
to
23/06/2025		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
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
25/03/202500289WING ON CO2024/12Fin Div HKD 0.5319/06/202523/06/2025
to
27/06/2025		14/07/2025
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
26/03/202501258CHINFMINING2024/12Fin Div USD 0.042893 or HKD 0.33669730/06/202503/07/2025
to
--		14/07/2025
20/03/202501362SIS MOBILE2024/12Fin Div HKD 0.01530/06/202503/07/2025
to
04/07/2025		14/07/2025
28/03/202501710TRIO IND ELEC2024/12Fin Div HKD 0.01223/06/202525/06/2025
to
27/06/2025		14/07/2025
21/03/202501979TEN PAO GROUP2024/12Fin Div HKD 0.0623/06/202525/06/2025
to
27/06/2025		14/07/2025
24/03/202502096SIMCERE PHARMA2024/12Fin Div RMB 0.16 or HKD 0.174818/06/202520/06/2025
to
24/06/2025		14/07/2025
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