Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
20/03/202500175GEELY AUTO2024/12Fin Div HKD 0.3311/06/202513/06/2025
to
18/06/2025		25/07/2025
25/03/202500297SINOFERT2024/12Fin Div RMB 0.0529 or HKD 0.057113/06/202517/06/2025
to
--		25/07/2025
24/06/202500297SINOFERT2025/12Sp Div RMB 0.0227 or HKD 0.024608/07/202510/07/2025
to
--		25/07/2025
26/03/202500586CONCH VENTURE2024/12Fin Div HKD 0.303/07/202507/07/2025
to
11/07/2025		25/07/2025
27/06/202500752PICO FAR EAST2025/10Int Div HKD 0.05511/07/202515/07/2025
to
18/07/2025		25/07/2025
17/03/202500934SINOPEC KANTONS2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
15/07/2025		25/07/2025
25/03/202501109CHINA RES LAND2024/12Fin Div RMB 1.119 or HKD 1.22112/06/202516/06/2025
to
19/06/2025		25/07/2025
24/03/202501157ZOOMLION2024/12Fin Div RMB 0.3 or HKD 0.328530/06/202503/07/2025
to
08/07/2025		25/07/2025
26/03/202501181TANG PALACE2024/12Fin Div HKD 0.0118/06/202520/06/2025
to
--		25/07/2025
28/03/202501358PW MEDTECH2024/12Fin Div HKD 0.05303/07/202507/07/2025
to
09/07/2025		25/07/2025
25/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.107909/07/202511/07/2025
to
15/07/2025		25/07/2025
28/03/202501551GRCB2024/12Fin Div RMB 0.045 or HKD 0.04917717/06/202519/06/2025
to
25/06/2025		25/07/2025
28/03/202501905HAITONG UT2024/12Fin Div RMB 0.04 or HKD 0.04307720/05/202522/05/2025
to
27/05/2025		25/07/2025
25/03/202501930SHINELONG2024/12Fin Div RMB 0.00663 or HKD 0.0071916/06/202518/06/2025
to
19/06/2025		25/07/2025
28/03/202502152SUXIN SERVICES2024/12Fin Div RMB 0.3602 or HKD 0.39022917/06/202519/06/2025
to
26/06/2025		25/07/2025
27/03/202502155MORIMATSU INTL2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
14/07/2025		25/07/2025
27/03/202502338WEICHAI POWER2024/12Fin Div RMB 0.347 or HKD 0.379126/06/202530/06/2025
to
04/07/2025		25/07/2025
26/03/202502407GAUSH MEDITECH2024/12Fin Div HKD 0.323/06/202525/06/2025
to
27/06/2025		25/07/2025
26/03/202502688ENN ENERGY2024/12Fin Div RMB 2.19 or HKD 2.3528/05/202530/05/2025
to
02/06/2025		25/07/2025
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