Quote | Super Quote
1 Week Payable Date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
18/03/202502551APT ELECTRONICS2024/12Fin Div RMB 0.068 or HKD 0.07412/06/202516/06/2025
to
23/06/2025		12/08/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.68 or HKD 0.73916/06/202518/06/2025
to
23/06/2025		12/08/2025
24/03/202500866CHINA QINFA2024/12Fin Div HKD 0.0224/06/202526/06/2025
to
30/06/2025		05/08/2025
25/03/202501385SHANGHAI FUDAN2024/12Fin Div RMB 0.08 or HKD 0.08747208/07/202510/07/2025
to
14/07/2025		08/08/2025
25/03/202501749SHANSHAN2024/12Fin Div RMB 0.08 or HKD 0.087312/06/202516/06/2025
to
20/06/2025		08/08/2025
25/03/202503316BINJIANG SER2024/12Fin Div HKD 0.87623/06/202525/06/2025
to
30/06/2025		07/08/2025
26/03/202500697SHOUCHENG2024/12Fin Div HKD 0.016214/07/202516/07/2025
to
--		07/08/2025
26/03/202501456GLMS SEC2024/12Fin Div RMB 0.056 or HKD 0.061200816/06/202518/06/2025
to
23/06/2025		05/08/2025
26/03/202502600CHALCO2024/12Fin Div RMB 0.135 or HKD 0.147930/06/202503/07/2025
to
08/07/2025		08/08/2025
26/03/202503759PHARMARON2024/12Fin Div RMB 0.2 or HKD 0.218771404/07/202508/07/2025
to
14/07/2025		06/08/2025
27/03/202500239PAK FAH YEOW2024/12Fin Div HKD 0.03807/07/202509/07/2025
to
11/07/2025		08/08/2025
27/03/202500239PAK FAH YEOW2024/12Sp Div HKD 0.06707/07/202509/07/2025
to
11/07/2025		08/08/2025
27/03/202500392BEIJING ENT2024/12Fin Div RMB 0.7057219 or HKD 0.7711/06/202513/06/2025
to
17/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Sp Div HKD 0.0519/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202501336NCI2024/12Fin Div RMB 1.99 or HKD 2.1795321110/07/202512/07/2025
to
17/07/2025		08/08/2025
27/03/202501339PICC GROUP2024/12Fin Div RMB 0.117 or HKD 0.1281433504/07/202508/07/2025
to
13/07/2025		08/08/2025
27/03/202501787SD GOLD2024/12Fin Div RMB 0.148 or HKD 0.16174518/06/202520/06/2025
to
25/06/2025		11/08/2025
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
27/03/202506099CMSC2024/12Fin Div RMB 0.377 or HKD 0.41310/07/202514/07/2025
to
17/07/2025		08/08/2025
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