Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/08/202502602ONEWO2025/12Int Div RMB 0.951 or HKD 1.04305/09/202509/09/2025
to
11/09/2025
26/09/2025
21/08/202500316OOIL2025/12Int Div USD 0.72 or HKD 5.616 or RMB 5.13804/09/202508/09/2025
to
12/09/2025
15/10/2025
15/08/202506929ORBUSNEICH2025/12Sp Div USD 0.0192 or HKD 0.1518/09/202522/09/2025
to
24/09/2025
06/10/2025
28/08/202500430ORIENTAL EXPL2025/12Int Div HKD 0.00811/09/202515/09/2025
to
17/09/2025
23/10/2025
21/08/202500239PAK FAH YEOW2025/12Int Div HKD 0.0329/09/202502/10/2025
to
06/10/2025
05/12/2025
21/08/202500239PAK FAH YEOW2025/12Sp Div HKD 0.0529/09/202502/10/2025
to
06/10/2025
05/12/2025
27/08/202501180PARADISE ENT2025/12Int Div HKD 0.07515/09/202517/09/2025
to
19/09/2025
15/10/2025
21/08/202503368PARKSON GROUP2025/12Int Div RMB 0.0222/09/202524/09/2025
to
25/09/2025
15/10/2025
18/08/202500327PAX GLOBAL2025/12Int Div HKD 0.2505/09/202509/09/2025
to
11/09/2025
25/09/2025
19/08/202501263PC PARTNER2025/12Int Div HKD 0.2517/09/202519/09/2025
to
23/09/2025
10/10/2025
26/08/202502885PEIPORT HOLD2025/12Int Div HKD 0.05411/09/202515/09/2025
to
17/09/2025
26/09/2025
19/08/202500725PERENNIAL INT'L2025/12Int Div HKD 0.0201/09/202503/09/2025
to
05/09/2025
12/09/2025
29/08/202502489PERSISTENCE RES2025/12Int Div HKD 0.0310/09/202512/09/2025
to
16/09/2025
02/10/2025
26/08/202500857PETROCHINA2025/12Int Div RMB 0.22 or HKD 0.2410509/09/202511/09/2025
to
16/09/2025
23/10/2025
27/08/202501339PICC GROUP2025/12Int Div RMB 0.075----16/01/2026
27/08/202502328PICC P&C2025/12Int Div RMB 0.24------
26/08/202502318PING AN2025/12Int Div RMB 0.9510/09/202512/09/2025
to
18/09/2025
24/10/2025
11/09/202503070PING AN HKDIV2025/12Proposed Quarterly Div26/09/202530/09/2025
to
--
10/10/2025
11/09/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div26/09/202530/09/2025
to
--
10/10/2025
26/08/202582318PING AN-R2025/12Int Div RMB 0.9510/09/202512/09/2025
to
18/09/2025
24/10/2025
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