Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202503633ZHONGYU ENERGY2024/12Fin Div HKD 0.0209/06/202511/06/2025
to
12/06/2025		15/07/2025
28/03/202501471ZHONGMIAO2024/12Fin Div RMB 0.13510/06/202512/06/2025
to
13/06/2025		30/06/2025
27/03/202502271ZHONGAN SERVICE2024/12Fin Div RMB 0.0189 or HKD 0.020812/06/202516/06/2025
to
19/06/2025		30/07/2025
20/03/202502660ZENGAME2024/12Fin Div HKD 0.1510/06/202512/06/2025
to
16/06/2025		09/07/2025
31/10/202401628YUZHOU GROUP2025/12Rts 49 for 100 @HKD 0.03512/06/202516/06/2025
to
20/06/2025		16/07/2025
21/03/202500408YIP'S CHEMICAL2024/12Fin Div HKD 0.1111/06/202513/06/2025
to
16/06/2025		15/07/2025
25/03/202506083WORLD-LINK LOG2024/12Fin Div HKD 0.0209/06/202511/06/2025
to
13/06/2025		02/07/2025
28/05/202501161WATER OASIS GP2025/09Int Div HKD 0.03513/06/202517/06/2025
to
18/06/2025		04/07/2025
20/03/202508540VICTORY SEC2024/12Fin Div HKD 0.01811/06/202513/06/2025
to
17/06/2025		03/07/2025
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.3512/06/202514/06/2025
to
18/06/2025		27/06/2025
05/03/202500220U-PRESID CHINA2024/12Fin Div RMB 0.428110/06/202512/06/2025
to
16/06/2025		25/06/2025
28/03/202503886TOWN HEALTH2024/12Fin Div HKD 0.001211/06/202513/06/2025
to
16/06/2025		12/09/2025
24/03/202500340TONGGUAN GOLD2024/12Fin Div HKD 0.01212/06/202516/06/2025
to
17/06/2025		08/07/2025
24/03/202500322TINGYI2024/12Fin Div RMB 0.3314 or HKD 0.3621211/06/202513/06/2025
to
17/06/2025		09/07/2025
24/03/202500322TINGYI2024/12Sp Div RMB 0.3314 or HKD 0.3621211/06/202513/06/2025
to
17/06/2025		09/07/2025
27/03/202503347TIGERMED2024/12Fin Div RMB 0.3 or HKD 0.324512/06/202516/06/2025
to
19/06/2025		31/07/2025
27/03/202502678TEXHONG INTL GP2024/12Fin Div HKD 0.109/06/202511/06/2025
to
13/06/2025		04/07/2025
19/03/202500580SUN.KING TECH2024/12Fin Div HKD 0.0110/06/202512/06/2025
to
16/06/2025		30/06/2025
25/03/202500598SINOTRANS2024/12Fin Div RMB 0.145 or HKD 0.1570210/06/202512/06/2025
to
17/06/2025		21/07/2025
21/03/202500386SINOPEC CORP2024/12Fin Div RMB 0.14 or HKD 0.152309/06/202511/06/2025
to
17/06/2025		27/06/2025
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