Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
27/03/202582331LI NING-R2024/12Fin Div RMB 0.2073 or HKD 0.226616/06/202518/06/2025
to
19/06/2025		27/06/2025
20/03/202580941CHINA MOBILE-R2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
27/03/202509928TIMES NEIGHBOR2024/12Fin Div RMB 0.036 or HKD 0.03902/06/202504/06/2025
to
10/06/2025		23/06/2025
22/05/202508483MAX SIGHT GROUP2024/12Sp Div HKD 0.00603/06/202505/06/2025
to
09/06/2025		23/06/2025
25/03/202506993BLUE MOON GROUP2024/12Fin Div HKD 0.0611/06/202513/06/2025
to
17/06/2025		23/06/2025
28/03/202506896GOLDEN THROAT2024/12Fin Div HKD 0.516/06/202518/06/2025
to
--		26/06/2025
14/05/202506889DYNAM JAPAN2025/03Fin Div JPY 2.5 or HKD 0.135503/06/202505/06/2025
to
--		25/06/2025
28/03/202506805KIMOU ENVIRON2024/12Fin Div RMB 0.139 or HKD 0.1530/05/202503/06/2025
to
06/06/2025		27/06/2025
27/03/202506119TIAN YUAN GP2024/12Fin Div RMB 0.05 or HKD 0.0541506/06/202510/06/2025
to
11/06/2025		27/06/2025
28/03/202503958DFZQ2024/12Fin Div RMB 0.1 or HKD 0.108738427/05/202529/05/2025
to
03/06/2025		27/06/2025
26/03/202503866BQD2024/12Fin Div RMB 0.16 or HKD 0.174348930/05/202503/06/2025
to
07/06/2025		26/06/2025
11/03/202503813POU SHENG INT'L2024/12Fin Div HKD 0.0130/05/202503/06/2025
to
06/06/2025		24/06/2025
11/03/202503813POU SHENG INT'L2024/12Sp Div HKD 0.0130/05/202503/06/2025
to
06/06/2025		24/06/2025
25/03/202503618CQRC BANK2024/12Fin Div RMB 0.1102 or HKD 0.11973823/05/202527/05/2025
to
03/06/2025		27/06/2025
27/03/202503601LUDASHI2024/12Fin Div HKD 0.129/05/202502/06/2025
to
04/06/2025		25/06/2025
27/03/202503315GOLDPAC GROUP2024/12Fin Div RMB 0.051 or HKD 0.05529/05/202502/06/2025
to
04/06/2025		27/06/2025
28/05/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.419/06/202523/06/2025
to
--		27/06/2025
27/02/202502858YIXIN2024/12Fin Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
27/02/202502858YIXIN2024/12Sp Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.3512/06/202514/06/2025
to
18/06/2025		27/06/2025
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