Quote | Super Quote
1 Week Payable Date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
26/02/202501876BUD APAC2024/12Fin Div USD 0.0566 or HKD 0.439621/05/202523/05/2025
to
26/05/2025		25/06/2025
27/02/202500026CHINA MOTOR BUS2025/06Int Div HKD 0.130/05/202503/06/2025
to
04/06/2025		24/06/2025
27/02/202500026CHINA MOTOR BUS2025/06Sp Div HKD 4.930/05/202503/06/2025
to
04/06/2025		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
04/03/202500669TECHTRONIC IND2024/12Fin Div USD 0.1519 or HKD 1.1815/05/202519/05/2025
to
--		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
10/03/202500383TIANAN MEDICARE2024/12Fin Div HKD 0.0223/05/202527/05/2025
to
28/05/2025		27/06/2025
11/03/202500551YUE YUEN IND2024/12Fin Div HKD 0.905/06/202509/06/2025
to
11/06/2025		24/06/2025
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
17/03/202501583QINQIN FOODS2024/12Fin Div RMB 0.02 or HKD 0.02166805/06/202509/06/2025
to
10/06/2025		25/06/2025
18/03/202500046COMPUTER & TECH2024/12Fin Div HKD 0.05505/06/202509/06/2025
to
11/06/2025		24/06/2025
18/03/202500050HK FERRY (HOLD)2024/12Fin Div HKD 0.1503/06/202505/06/2025
to
06/06/2025		23/06/2025
18/03/202500762CHINA UNICOM2024/12Fin Div RMB 0.1562 or HKD 0.170304/06/202506/06/2025
to
--		25/06/2025
18/03/202501357MEITU2024/12Fin Div HKD 0.055209/06/202511/06/2025
to
13/06/2025		26/06/2025
19/03/202500003HK & CHINA GAS2024/12Fin Div HKD 0.2306/06/202510/06/2025
to
12/06/2025		23/06/2025
19/03/202500687TYSAN HOLDINGS2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
03/06/2025		24/06/2025
20/03/202500062TRANSPORT INT'L2024/12Fin Div HKD 0.5, with scrip option19/05/202521/05/2025
to
--		26/06/2025
20/03/202500327PAX GLOBAL2024/12Fin Div HKD 0.2502/06/202504/06/2025
to
06/06/2025		26/06/2025
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