Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/03/202501666TONG REN TANG2024/12Fin Div RMB 0.18 or HKD 0.196616/06/202518/06/2025
to
23/06/2025		11/08/2025
27/03/202501787SD GOLD2024/12Fin Div RMB 0.148 or HKD 0.16174518/06/202520/06/2025
to
25/06/2025		11/08/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.16 or HKD 0.174820/06/202524/06/2025
to
30/06/2025		11/08/2025
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
20/06/202508372GBG HOLDINGS2025/032nd Int Div HKD 0.0025 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025		11/08/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.013 or HKD 0.0142403/07/202507/07/2025
to
11/07/2025		08/08/2025
27/03/202500239PAK FAH YEOW2024/12Fin Div HKD 0.03807/07/202509/07/2025
to
11/07/2025		08/08/2025
27/03/202500239PAK FAH YEOW2024/12Sp Div HKD 0.06707/07/202509/07/2025
to
11/07/2025		08/08/2025
27/03/202500392BEIJING ENT2024/12Fin Div RMB 0.7057219 or HKD 0.7711/06/202513/06/2025
to
17/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Sp Div HKD 0.0519/06/202523/06/2025
to
25/06/2025		08/08/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
27/03/202501336NCI2024/12Fin Div RMB 1.99 or HKD 2.1795321110/07/202512/07/2025
to
17/07/2025		08/08/2025
27/03/202501339PICC GROUP2024/12Fin Div RMB 0.117 or HKD 0.1281433504/07/202508/07/2025
to
13/07/2025		08/08/2025
25/03/202501385SHANGHAI FUDAN2024/12Fin Div RMB 0.08 or HKD 0.08747208/07/202510/07/2025
to
14/07/2025		08/08/2025
28/03/202501606CDB LEASING2024/12Fin Div RMB 0.08905 or HKD 0.09754903/07/202507/07/2025
to
10/07/2025		08/08/2025
25/03/202501749SHANSHAN2024/12Fin Div RMB 0.08 or HKD 0.087312/06/202516/06/2025
to
20/06/2025		08/08/2025
27/03/202502328PICC P&C2024/12Fin Div RMB 0.332 or HKD 0.3636204/07/202508/07/2025
to
13/07/2025		08/08/2025
28/03/202502333GWMOTOR2024/12Fin Div RMB 0.45 or HKD 0.4923308/07/202510/07/2025
to
15/07/2025		08/08/2025
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