Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
26/06/202506831GREEN TEA GROUP2025/12Sp Div HKD 0.3323/07/202525/07/2025
to
29/07/2025		13/08/2025
27/03/202500239PAK FAH YEOW2024/12Sp Div HKD 0.06707/07/202509/07/2025
to
11/07/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Sp Div HKD 0.0519/06/202523/06/2025
to
25/06/2025		08/08/2025
04/06/202502440MEMESTRATEGY2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		08/08/2025
10/06/202500094GREENHEART GP2025/12Rts 1 for 2 @HKD 0.036318/06/202520/06/2025
to
26/06/2025		12/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
17/07/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
17/07/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
27/03/202501336NCI2024/12Fin Div RMB 1.99 or HKD 2.1795321110/07/202512/07/2025
to
17/07/2025		08/08/2025
28/03/202503898TIMES ELECTRIC2024/12Fin Div RMB 1.0 or HKD 1.0952402/07/202504/07/2025
to
09/07/2025		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
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.68 or HKD 0.73916/06/202518/06/2025
to
23/06/2025		12/08/2025
28/03/202502333GWMOTOR2024/12Fin Div RMB 0.45 or HKD 0.4923308/07/202510/07/2025
to
15/07/2025		08/08/2025
28/03/202582333GWMOTOR-R2024/12Fin Div RMB 0.45 or HKD 0.4923308/07/202510/07/2025
to
15/07/2025		08/08/2025
27/03/202506099CMSC2024/12Fin Div RMB 0.377 or HKD 0.41310/07/202514/07/2025
to
17/07/2025		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
28/03/202501766CRRC2024/12Fin Div RMB 0.21 or HKD 0.22965820/06/202524/06/2025
to
27/06/2025		14/08/2025
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
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.16 or HKD 0.174820/06/202524/06/2025
to
30/06/2025		11/08/2025
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