Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
10/09/202500094GREENHEART GP2025/12Proposed Sp Div HKD 0.01------
19/09/202500139SMART FISH-NEW2025/12Sp Div HKD 0.00228 (after SC)------
29/08/202500939CCB2025/12Int Div RMB 0.1858------
29/08/202501157ZOOMLION2025/12Int Div RMB 0.2------
29/08/202501288ABC2025/12Int Div RMB 0.1195------
29/08/202501398ICBC2025/12Int Div RMB 0.1414------
29/08/202501658PSBC2025/12Int Div RMB 0.123------
19/09/202502946SMART FISH2025/12Sp Div HKD 0.00228 (after SC)------
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
29/08/202501171YANKUANG ENERGY2025/12Int Div RMB 0.18 or HKD 0.19711/09/202515/09/2025
to
22/09/2025
22/10/2025
29/08/202501285JIASHILI GP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
16/09/2025
26/09/2025
29/08/202501345SH PIONEER HLDG2025/12Int Div RMB 0.059 or HKD 0.06411/09/202515/09/2025
to
18/09/2025
20/10/2025
29/08/202501375CC SECURITIES2025/12Int Div RMB 0.008 or HKD 0.008811/09/202515/09/2025
to
19/09/2025
24/10/2025
29/08/202501776GF SEC2025/12Int Div RMB 0.1 or HKD 0.109629611/09/202515/09/2025
to
18/09/2025
22/10/2025
29/08/202500716SINGAMAS CONT2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025
26/09/2025
29/08/202501412Q P GROUP2025/12Int Div HKD 0.0215/09/202517/09/2025
to
19/09/2025
09/10/2025
04/09/202500460SIHUAN PHARM2025/12Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs16/09/202518/09/2025
to
--
--
29/08/202500709GIORDANO INT'L2025/12Int Div HKD 0.07516/09/202518/09/2025
to
19/09/2025
03/10/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--
29/09/2025
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--
29/09/2025
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