Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/03/202502176CCID CONSULTING2024/12Fin Div RMB 0.11 or HKD 0.11941826/05/202528/05/2025
to
30/05/2025		27/06/2025
25/04/202502190ZYLOXTB2024/12Fin Div RMB 0.1 or HKD 0.108990904/06/202506/06/2025
to
10/06/2025		27/06/2025
26/03/202502219CHAOJU EYE CARE2024/12Fin Div HKD 0.119310/06/202512/06/2025
to
16/06/2025		27/06/2025
26/03/202502319MENGNIU DAIRY2024/12Fin Div RMB 0.509 or HKD 0.556416/06/202518/06/2025
to
--		27/06/2025
27/03/202502331LI NING2024/12Fin Div RMB 0.2073 or HKD 0.226616/06/202518/06/2025
to
19/06/2025		27/06/2025
24/03/202502382SUNNY OPTICAL2024/12Fin Div RMB 0.493 or HKD 0.53205/06/202509/06/2025
to
12/06/2025		27/06/2025
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
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.3512/06/202514/06/2025
to
18/06/2025		27/06/2025
28/05/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.419/06/202523/06/2025
to
--		27/06/2025
27/03/202503315GOLDPAC GROUP2024/12Fin Div RMB 0.051 or HKD 0.05529/05/202502/06/2025
to
04/06/2025		27/06/2025
25/03/202503618CQRC BANK2024/12Fin Div RMB 0.1102 or HKD 0.11973823/05/202527/05/2025
to
03/06/2025		27/06/2025
28/03/202503958DFZQ2024/12Fin Div RMB 0.1 or HKD 0.108738427/05/202529/05/2025
to
03/06/2025		27/06/2025
27/03/202506119TIAN YUAN GP2024/12Fin Div RMB 0.05 or HKD 0.0541506/06/202510/06/2025
to
11/06/2025		27/06/2025
28/03/202506805KIMOU ENVIRON2024/12Fin Div RMB 0.139 or HKD 0.1530/05/202503/06/2025
to
06/06/2025		27/06/2025
27/03/202582331LI NING-R2024/12Fin Div RMB 0.2073 or HKD 0.226616/06/202518/06/2025
to
19/06/2025		27/06/2025
20/03/202500062TRANSPORT INT'L2024/12Fin Div HKD 0.5, with scrip option19/05/202521/05/2025
to
--		26/06/2025
24/03/202500184KECK SENG INV2024/12Fin Div HKD 0.0706/06/202510/06/2025
to
13/06/2025		26/06/2025
26/03/202500210DAPHNE INT'L2024/12Fin Div HKD 0.0213/06/202517/06/2025
to
19/06/2025		26/06/2025
22/05/202500225POKFULAM2025/09Int Div HKD 0.0406/06/202510/06/2025
to
12/06/2025		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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