Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
18/03/202500762CHINA UNICOM2024/12Fin Div RMB 0.1562 or HKD 0.170304/06/202506/06/2025
to
--		25/06/2025
20/03/202500941CHINA MOBILE2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
28/03/202500987CH RENEW EN INV2024/12Fin Div HKD 0.00512/06/202516/06/2025
to
17/06/2025		25/06/2025
31/03/202501084GF HYDROCOLLOID2024/12Fin Div HKD 0.01210/06/202512/06/2025
to
16/06/2025		25/06/2025
27/03/202501180PARADISE ENT2024/12Fin Div HKD 0.1129/05/202502/06/2025
to
04/06/2025		25/06/2025
21/03/202501285JIASHILI GP2024/12Fin Div HKD 0.110/06/202512/06/2025
to
13/06/2025		25/06/2025
24/03/202501412Q P GROUP2024/12Fin Div HKD 0.1112/06/202516/06/2025
to
18/06/2025		25/06/2025
17/03/202501583QINQIN FOODS2024/12Fin Div RMB 0.02 or HKD 0.02166805/06/202509/06/2025
to
10/06/2025		25/06/2025
24/03/202501685BOER POWER2024/12Fin Div HKD 0.01104/06/202506/06/2025
to
10/06/2025		25/06/2025
24/03/202501685BOER POWER2024/12Sp Div HKD 0.01304/06/202506/06/2025
to
10/06/2025		25/06/2025
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025		25/06/2025
26/02/202501876BUD APAC2024/12Fin Div USD 0.0566 or HKD 0.439621/05/202523/05/2025
to
26/05/2025		25/06/2025
25/03/202502313SHENZHOU INTL2024/12Fin Div RMB 1.19 or HKD 1.2804/06/202506/06/2025
to
11/06/2025		25/06/2025
28/03/202502357AVICHINA2024/12Fin Div RMB 0.081 or HKD 0.08785322/05/202525/05/2025
to
30/05/2025		25/06/2025
27/03/202503601LUDASHI2024/12Fin Div HKD 0.129/05/202502/06/2025
to
04/06/2025		25/06/2025
14/05/202506889DYNAM JAPAN2025/03Fin Div JPY 2.5 or HKD 0.135503/06/202505/06/2025
to
--		25/06/2025
20/03/202580941CHINA MOBILE-R2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
27/02/202500026CHINA MOTOR BUS2025/06Int Div HKD 0.130/05/202503/06/2025
to
04/06/2025		24/06/2025
27/02/202500026CHINA MOTOR BUS2025/06Sp Div HKD 4.930/05/202503/06/2025
to
04/06/2025		24/06/2025
18/03/202500046COMPUTER & TECH2024/12Fin Div HKD 0.05505/06/202509/06/2025
to
11/06/2025		24/06/2025
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