Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/03/202506869YOFC2024/12Fin Div RMB 0.26803/07/202507/07/2025
to
09/07/2025		15/08/2025
28/03/202500090PUXING ENERGY2024/12Fin Div HKD 0.01402/07/202504/07/2025
to
08/07/2025		16/07/2025
03/03/202500217CHINA CHENGTONG2024/12Fin Div HKD 0.00202/07/202504/07/2025
to
--		18/07/2025
28/03/202500245CHINA VERED FIN2025/12Consolidation 20 into 102/07/2025----
25/03/202500902HUANENG POWER2024/12Fin Div RMB 0.27 or HKD 0.292402/07/202504/07/2025
to
09/07/2025		29/08/2025
25/03/202500956CHINA SUNTIEN2024/12Fin Div RMB 0.2102/07/202504/07/2025
to
09/07/2025		20/08/2025
25/03/202500991DATANG POWER2024/12Fin Div RMB 0.062102/07/202504/07/2025
to
10/07/2025		22/08/2025
28/03/202501272DATANG ENVIRO2024/12Fin Div RMB 0.05102/07/202504/07/2025
to
09/07/2025		26/08/2025
28/03/202501289SUNLIT SCI2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		18/07/2025
27/03/202501292CMA LOGISTICS2024/12Fin Div RMB 0.2 or HKD 0.2190502/07/202504/07/2025
to
10/07/2025		26/09/2025
28/03/202501508CHINA RE2024/12Fin Div RMB 0.05 or HKD 0.05477202/07/202504/07/2025
to
09/07/2025		22/08/2025
26/03/202501576QILU EXPRESSWAY2024/12Fin Div RMB 0.1 or HKD 0.10949502/07/202504/07/2025
to
08/07/2025		29/08/2025
26/03/202502172MICROPORT NEURO2024/12Fin Div HKD 0.11, with scrip option02/07/202504/07/2025
to
08/07/2025		22/08/2025
21/03/202502376LUSHANGSERVICES2024/12Fin Div RMB 0.10802/07/202504/07/2025
to
09/07/2025		01/08/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/07/202504/07/2025
to
10/07/2025		05/08/2025
28/03/202502517GUOQUAN2024/12Fin Div RMB 0.074602/07/202504/07/2025
to
09/07/2025		29/08/2025
27/03/202502558JINSHANG BANK2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		31/07/2025
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.45 or HKD 0.4928602/07/202504/07/2025
to
09/07/2025		21/08/2025
27/03/202502880LIAONING PORT2024/12Fin Div RMB 0.0239 or HKD 0.0261702/07/202504/07/2025
to
09/07/2025		01/09/2025
16/06/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
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