Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
27/03/202500392BEIJING ENT2024/12Fin Div RMB 0.7057219 or HKD 0.7711/06/202513/06/2025
to
17/06/2025		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
31/03/202502352DOWELL SERVICE2024/12Fin Div RMB 0.03 or HKD 0.032812/06/202516/06/2025
to
--		08/08/2025
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
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
19/03/202502499FOLANGSI2024/12Fin Div RMB 0.0293 or HKD 0.03217/06/202519/06/2025
to
24/06/2025		13/08/2025
10/06/202500094GREENHEART GP2025/12Rts 1 for 2 @HKD 0.036318/06/202520/06/2025
to
26/06/2025		12/08/2025
27/03/202501787SD GOLD2024/12Fin Div RMB 0.148 or HKD 0.16174518/06/202520/06/2025
to
25/06/2025		11/08/2025
27/03/202500581CHINA 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
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.16 or HKD 0.174820/06/202524/06/2025
to
30/06/2025		11/08/2025
25/03/202503316BINJIANG SER2024/12Fin Div HKD 0.87623/06/202525/06/2025
to
30/06/2025		07/08/2025
04/06/202502440MEMESTRATEGY2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		08/08/2025
20/05/202502218ANDRE JUICE2024/12Fin Div RMB 0.25 or HKD 0.2732225/06/202527/06/2025
to
02/07/2025		06/08/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
26/03/202502600CHALCO2024/12Fin Div RMB 0.135 or HKD 0.147930/06/202503/07/2025
to
08/07/2025		08/08/2025
27/03/202506178EB SECURITIES2024/12Fin Div RMB 0.1086 or HKD 0.118726830/06/202503/07/2025
to
08/07/2025		13/08/2025
28/03/202503898TIMES ELECTRIC2024/12Fin Div RMB 1.0 or HKD 1.0952402/07/202504/07/2025
to
09/07/2025		08/08/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.013 or HKD 0.0142403/07/202507/07/2025
to
11/07/2025		08/08/2025
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