Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
24/03/202500576ZHEJIANGEXPRESS2024/12Fin Div RMB 0.385 or HKD 0.417129/04/202501/05/2025
to
06/05/2025		24/06/2025
15/04/202500005HSBC HOLDINGS2025/121st Int Div USD 0.1 or HKD 0.783972 or GBP 0.07366708/05/202512/05/2025
to
--		20/06/2025
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
26/03/202500152SHENZHEN INT'L2024/12Fin Div HKD 0.598, scrip with cash option13/05/202515/05/2025
to
16/05/2025		20/06/2025
04/03/202500669TECHTRONIC IND2024/12Fin Div USD 0.1519 or HKD 1.1815/05/202519/05/2025
to
--		27/06/2025
27/03/202501318MAO GEPING2024/12Fin Div RMB 0.72 or HKD 0.7757515/05/202519/05/2025
to
21/05/2025		20/06/2025
21/02/202500008PCCW2024/12Fin Div HKD 0.284819/05/202521/05/2025
to
22/05/2025		20/06/2025
20/03/202500062TRANSPORT INT'L2024/12Fin Div HKD 0.5, with scrip option19/05/202521/05/2025
to
--		26/06/2025
20/03/202501986TSAKER NE2024/12Fin Div RMB 0.025 or HKD 0.02719/05/202521/05/2025
to
26/05/2025		24/06/2025
13/05/202500103SHOUGANG CENT2025/12Rts 3 for 20 @HKD 0.45520/05/202522/05/2025
to
28/05/2025		25/06/2025
27/03/202501458ZHOU HEI YA2024/12Fin Div HKD 0.0520/05/202522/05/2025
to
26/05/2025		26/06/2025
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
17/03/202506069SY HOLDINGS2024/12Fin Div RMB 0.347 or HKD 0.37820/05/202522/05/2025
to
--		20/06/2025
26/02/202501876BUD APAC2024/12Fin Div USD 0.0566 or HKD 0.439621/05/202523/05/2025
to
26/05/2025		25/06/2025
21/03/202502481WISE LIVING TEC2024/12Fin Div RMB 0.164 or HKD 0.177621/05/202523/05/2025
to
28/05/2025		27/06/2025
21/03/202502899ZIJIN MINING2024/12Fin Div RMB 0.28 or HKD 0.303257421/05/202523/05/2025
to
29/05/2025		20/06/2025
28/03/202502357AVICHINA2024/12Fin Div RMB 0.081 or HKD 0.08785322/05/202525/05/2025
to
30/05/2025		25/06/2025
25/03/202502560CONCH MAT TECH2024/12Fin Div RMB 0.17 or HKD 0.1843822/05/202526/05/2025
to
29/05/2025		20/06/2025
10/03/202500383TIANAN MEDICARE2024/12Fin Div HKD 0.0223/05/202527/05/2025
to
28/05/2025		27/06/2025
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