Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202500430ORIENTAL EXPL2024/12Fin Div HKD 0.00630/05/202503/06/2025
to
05/06/2025		26/06/2025
28/03/202500467UNITEDENERGY GP2024/12Fin Div HKD 0.0506/06/202510/06/2025
to
11/06/2025		26/06/2025
25/03/202500560CHU KONG SHIP2024/12Fin Div HKD 0.0402/06/202504/06/2025
to
06/06/2025		26/06/2025
27/03/202500667CHINA EAST EDU2024/12Fin Div RMB 0.21 or HKD 0.2230/05/202503/06/2025
to
05/06/2025		26/06/2025
28/03/202500693TAN CHONG INT'L2024/12Fin Div HKD 0.05530/05/202503/06/2025
to
05/06/2025		26/06/2025
27/03/202500898MULTIFIELD INTL2024/12Fin Div HKD 0.0230/05/202503/06/2025
to
05/06/2025		26/06/2025
18/03/202501357MEITU2024/12Fin Div HKD 0.055209/06/202511/06/2025
to
13/06/2025		26/06/2025
25/03/202501451MS GROUP HLDGS2024/12Fin Div HKD 0.0328/05/202530/05/2025
to
04/06/2025		26/06/2025
25/03/202501451MS GROUP HLDGS2024/12Sp Div HKD 0.1728/05/202530/05/2025
to
04/06/2025		26/06/2025
27/03/202501458ZHOU HEI YA2024/12Fin Div HKD 0.0520/05/202522/05/2025
to
26/05/2025		26/06/2025
25/03/202501579YIHAI INTL2024/12Fin Div RMB 0.395 or HKD 0.428326/05/202528/05/2025
to
29/05/2025		26/06/2025
28/03/202501729TIME INTERCON2024/12Fin Div HKD 0.01327/05/202529/05/2025
to
02/06/2025		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
26/03/202503866BQD2024/12Fin Div RMB 0.16 or HKD 0.174348930/05/202503/06/2025
to
07/06/2025		26/06/2025
28/03/202506896GOLDEN THROAT2024/12Fin Div HKD 0.516/06/202518/06/2025
to
--		26/06/2025
13/05/202500103SHOUGANG CENT2025/12Rts 3 for 20 @HKD 0.45520/05/202522/05/2025
to
28/05/2025		25/06/2025
05/03/202500220U-PRESID CHINA2024/12Fin Div RMB 0.4281 or HKD 0.466810/06/202512/06/2025
to
16/06/2025		25/06/2025
24/03/202500425MINTH GROUP2024/12Fin Div HKD 0.43503/06/202505/06/2025
to
09/06/2025		25/06/2025
26/03/202500517COSCO SHIP INTL2024/12Fin Div HKD 0.21506/06/202510/06/2025
to
13/06/2025		25/06/2025
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