Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
22/07/202504701AIR AUTH B26082025/126th interest payment 4.25% p.a.----05/08/2025
27/03/202500392BEIJING ENT2024/12Fin Div RMB 0.7057219 or HKD 0.7711/06/202513/06/2025
to
17/06/2025		08/08/2025
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
26/03/202501456GLMS SEC2024/12Fin Div RMB 0.056 or HKD 0.061200816/06/202518/06/2025
to
23/06/2025		05/08/2025
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
27/03/202501502FIN STREET PPT2024/12Fin Div RMB 0.157 or HKD 0.171317/06/202519/06/2025
to
23/06/2025		04/08/2025
27/05/202500823LINK REIT2025/03Fin Div HKD 1.3745, with scrip option18/06/202520/06/2025
to
25/06/2025		04/08/2025
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
24/03/202500866CHINA QINFA2024/12Fin Div HKD 0.0224/06/202526/06/2025
to
30/06/2025		05/08/2025
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
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062 or HKD 0.06794230/06/202503/07/2025
to
08/07/2025		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
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/07/202504/07/2025
to
10/07/2025		05/08/2025
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