Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
25/04/202502190ZYLOXTB2024/12Fin Div RMB 0.1 or HKD 0.108990904/06/202506/06/2025
to
10/06/2025		27/06/2025
27/03/202501458ZHOU HEI YA2024/12Fin Div HKD 0.0520/05/202522/05/2025
to
26/05/2025		26/06/2025
24/03/202500576ZHEJIANGEXPRESS2024/12Fin Div RMB 0.385 or HKD 0.417129/04/202501/05/2025
to
06/05/2025		24/06/2025
11/03/202500551YUE YUEN IND2024/12Fin Div HKD 0.905/06/202509/06/2025
to
11/06/2025		24/06/2025
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
25/03/202501579YIHAI INTL2024/12Fin Div RMB 0.395 or HKD 0.428326/05/202528/05/2025
to
29/05/2025		26/06/2025
26/03/202500098XINGFA ALUM2024/12Fin Div HKD 0.6402/06/202504/06/2025
to
06/06/2025		24/06/2025
21/03/202502481WISE LIVING TEC2024/12Fin Div RMB 0.164 or HKD 0.177621/05/202523/05/2025
to
28/05/2025		27/06/2025
28/03/202500369WING TAI PPT2024/12Fin Div HKD 0.0404/06/202506/06/2025
to
--		23/06/2025
28/03/202500467UNITEDENERGY GP2024/12Fin Div HKD 0.0506/06/202510/06/2025
to
11/06/2025		26/06/2025
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.3512/06/202514/06/2025
to
18/06/2025		27/06/2025
05/03/202500220U-PRESID CHINA2024/12Fin Div RMB 0.4281 or HKD 0.466810/06/202512/06/2025
to
16/06/2025		25/06/2025
19/03/202500687TYSAN HOLDINGS2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
03/06/2025		24/06/2025
20/03/202501986TSAKER NE2024/12Fin Div RMB 0.025 or HKD 0.02719/05/202521/05/2025
to
26/05/2025		24/06/2025
20/03/202500062TRANSPORT INT'L2024/12Fin Div HKD 0.5, with scrip option19/05/202521/05/2025
to
--		26/06/2025
27/03/202509928TIMES NEIGHBOR2024/12Fin Div RMB 0.036 or HKD 0.03902/06/202504/06/2025
to
10/06/2025		23/06/2025
28/03/202501729TIME INTERCON2024/12Fin Div HKD 0.01327/05/202529/05/2025
to
02/06/2025		26/06/2025
10/03/202500383TIANAN MEDICARE2024/12Fin Div HKD 0.0223/05/202527/05/2025
to
28/05/2025		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
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