Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		27/06/2025
28/03/202500336HUABAO INTL2024/12Sp Div HKD 0.0505/06/202509/06/2025
to
10/06/2025		27/06/2025
10/03/202500383TIANAN MEDICARE2024/12Fin Div HKD 0.0223/05/202527/05/2025
to
28/05/2025		27/06/2025
21/03/202500386SINOPEC CORP2024/12Fin Div RMB 0.14 or HKD 0.152309/06/202511/06/2025
to
17/06/2025		27/06/2025
28/03/202500546FUFENG GROUP2024/12Fin Div RMB 0.175 or HKD 0.1902/06/202504/06/2025
to
06/06/2025		27/06/2025
28/03/202500546FUFENG GROUP2024/12Sp Div RMB 0.028 or HKD 0.0302/06/202504/06/2025
to
06/06/2025		27/06/2025
28/05/202500640INFINITY DEV2025/09Int Div HKD 0.05111/06/202513/06/2025
to
17/06/2025		27/06/2025
04/03/202500669TECHTRONIC IND2024/12Fin Div USD 0.1519 or HKD 1.1815/05/202519/05/2025
to
--		27/06/2025
28/03/202500833ALLTRONICS2024/12Fin Div HKD 0.0309/06/202511/06/2025
to
13/06/2025		27/06/2025
25/03/202501117CH MODERN D2024/12Fin Div RMB 0.0122 or HKD 0.013316/06/202518/06/2025
to
20/06/2025		27/06/2025
21/03/202501448FU SHOU YUAN2024/12Fin Div HKD 0.095411/06/202513/06/2025
to
17/06/2025		27/06/2025
26/03/202501475NISSIN FOODS2024/12Fin Div HKD 0.096310/06/202512/06/2025
to
16/06/2025		27/06/2025
26/03/202501475NISSIN FOODS2024/12Sp Div HKD 0.061910/06/202512/06/2025
to
16/06/2025		27/06/2025
15/05/202501730LHN2025/09Int Div SGD 0.01 or HKD 0.0603/06/202505/06/2025
to
06/06/2025		27/06/2025
28/03/202501809PRINX CHENGSHAN2024/12Fin Div RMB 0.46 or HKD 0.510/06/202512/06/2025
to
17/06/2025		27/06/2025
31/03/202501846EUROEYES2024/12Fin Div HKD 0.029710/06/202512/06/2025
to
13/06/2025		27/06/2025
21/03/202501919COSCO SHIP HOLD2024/12Fin Div RMB 1.03 or HKD 1.12195830/05/202503/06/2025
to
08/06/2025		27/06/2025
28/03/202501981CATHAY GP HLDGS2024/12Fin Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
28/03/202501981CATHAY GP HLDGS2024/12Sp Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
21/03/202502166SMART-CORE2024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		27/06/2025
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