Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
28/05/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.419/06/202523/06/2025
to
--		27/06/2025
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		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
26/03/202502319MENGNIU DAIRY2024/12Fin Div RMB 0.509 or HKD 0.556416/06/202518/06/2025
to
--		27/06/2025
27/03/202502331LI NING2024/12Fin Div RMB 0.2073 or HKD 0.226616/06/202518/06/2025
to
19/06/2025		27/06/2025
28/03/202506896GOLDEN THROAT2024/12Fin Div HKD 0.516/06/202518/06/2025
to
--		26/06/2025
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
26/03/202500210DAPHNE INT'L2024/12Fin Div HKD 0.0213/06/202517/06/2025
to
19/06/2025		26/06/2025
28/03/202500987CH RENEW EN INV2024/12Fin Div HKD 0.00512/06/202516/06/2025
to
17/06/2025		25/06/2025
24/03/202501412Q P GROUP2024/12Fin Div HKD 0.1112/06/202516/06/2025
to
18/06/2025		25/06/2025
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.3512/06/202514/06/2025
to
18/06/2025		27/06/2025
28/05/202500640INFINITY DEV2025/09Int Div HKD 0.05111/06/202513/06/2025
to
17/06/2025		27/06/2025
21/03/202501448FU SHOU YUAN2024/12Fin Div HKD 0.095411/06/202513/06/2025
to
17/06/2025		27/06/2025
25/03/202506993BLUE MOON GROUP2024/12Fin Div HKD 0.0611/06/202513/06/2025
to
17/06/2025		23/06/2025
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
31/03/202501084GF HYDROCOLLOID2024/12Fin Div HKD 0.01210/06/202512/06/2025
to
16/06/2025		25/06/2025
21/03/202501285JIASHILI GP2024/12Fin Div HKD 0.110/06/202512/06/2025
to
13/06/2025		25/06/2025
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
28/03/202501809PRINX CHENGSHAN2024/12Fin Div RMB 0.46 or HKD 0.510/06/202512/06/2025
to
17/06/2025		27/06/2025
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