Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
14/03/202581299AIA-R2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
15/05/202509999NTES-S2025/121st Int Div USD 0.13529/05/202502/06/2025
to
--		10/06/2025
17/03/202506969SMOORE INTL2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
04/06/2025		13/06/2025
26/03/202506811TAI HING GROUP2024/12Fin Div HKD 0.02527/05/202529/05/2025
to
30/05/2025		13/06/2025
26/03/202506811TAI HING GROUP2024/12Sp Div HKD 0.07527/05/202529/05/2025
to
30/05/2025		13/06/2025
16/05/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/06/202504/06/2025
to
--		10/06/2025
27/03/202503393WASION HOLDINGS2024/12Fin Div RMB 0.354 or HKD 0.3820/05/202522/05/2025
to
23/05/2025		11/06/2025
24/03/202503337ANTON OILFIELD2024/12Fin Div RMB 0.025 or HKD 0.027329/05/202502/06/2025
to
04/06/2025		11/06/2025
21/03/202502886BINHAI INV2024/12Fin Div HKD 0.07613/05/202515/05/2025
to
20/05/2025		10/06/2025
26/03/202502881WUHAN YOUJI2024/12Fin Div RMB 0.4823 or HKD 0.5216620/05/202522/05/2025
to
23/05/2025		09/06/2025
25/03/202502602ONEWO2024/12Fin Div RMB 0.481 or HKD 0.52120/05/202522/05/2025
to
26/05/2025		13/06/2025
25/03/202502602ONEWO2024/12Sp Div RMB 0.394 or HKD 0.42720/05/202522/05/2025
to
26/05/2025		13/06/2025
31/03/202502593HERBS GROUP2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		11/06/2025
28/03/202502451LUYUAN GP HLDG2024/12Fin Div HKD 0.1526/05/202528/05/2025
to
30/05/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Fin Div HKD 0.04827/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Sp Div HKD 0.03227/05/202529/05/2025
to
30/05/2025		12/06/2025
17/03/202502283TK GROUP HLDG2024/12Fin Div HKD 0.08827/05/202529/05/2025
to
30/05/2025		12/06/2025
17/03/202502283TK GROUP HLDG2024/12Sp Div HKD 0.127/05/202529/05/2025
to
30/05/2025		12/06/2025
20/03/202502282MGM CHINA2024/12Fin Div HKD 0.25128/05/202530/05/2025
to
03/06/2025		12/06/2025
28/03/202502245LYGEND RESOURCE2024/12Fin Div RMB 0.35 or HKD 0.3823/05/202527/05/2025
to
30/05/2025		13/06/2025
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