Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
22/05/202580992LENOVO GROUP-R2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
20/12/202408456MANSION INTL2026/03Rts 4 for 1 consolidated sh @HKD 0.2908/07/202510/07/2025
to
16/07/2025		15/08/2025
28/03/202506886HTSC2024/12Fin Div RMB 0.37 or HKD 0.404727204/07/202508/07/2025
to
13/07/2025		15/08/2025
28/03/202506869YOFC2024/12Fin Div RMB 0.268 or HKD 0.29403/07/202507/07/2025
to
09/07/2025		15/08/2025
26/06/202506831GREEN TEA GROUP2025/12Sp Div HKD 0.3323/07/202525/07/2025
to
29/07/2025		13/08/2025
28/03/202506818CEB BANK2024/12Fin Div RMB 0.085 or HKD 0.0931129302/07/202504/07/2025
to
09/07/2025		15/08/2025
28/03/202506806SWHY2024/12Fin Div RMB 0.046 or HKD 0.05031704/07/202508/07/2025
to
11/07/2025		13/08/2025
31/03/202506199BANK OF GUIZHOU2024/12Fin Div RMB 0.05 or HKD 0.054794517/07/202521/07/2025
to
25/07/2025		14/08/2025
27/03/202506178EB SECURITIES2024/12Fin Div RMB 0.1086 or HKD 0.118726830/06/202503/07/2025
to
08/07/2025		13/08/2025
28/03/202503996CH ENERGY ENG2024/12Fin Div RMB 0.0262 or HKD 0.0286730/06/202503/07/2025
to
09/07/2025		15/08/2025
24/03/202503658NEW HOPE SERV2024/12Fin Div RMB 0.076 or HKD 0.0830518/06/202520/06/2025
to
24/06/2025		15/08/2025
15/05/202502903ZHONGZHENG-OLD2026/06Rts 1 for 2 consolidated shs @HKD 0.218/07/202522/07/2025
to
28/07/2025		20/08/2025
19/03/202502499FOLANGSI2024/12Fin Div RMB 0.0293 or HKD 0.03217/06/202519/06/2025
to
24/06/2025		13/08/2025
14/07/202502455RUNHUA SERVICE2025/12Sp Div HKD 0.0525/07/202529/07/2025
to
31/07/2025		15/08/2025
28/03/202502327MEILLEUREHEALTH2024/12Fin Div HKD 0.00401/08/202505/08/2025
to
06/08/2025		20/08/2025
28/03/202502208GOLDWIND2024/12Fin Div RMB 0.14 or HKD 0.1532930/06/202503/07/2025
to
09/07/2025		15/08/2025
12/06/202501929CHOW TAI FOOK2025/03Fin Div HKD 0.3205/08/202507/08/2025
to
--		20/08/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
27/03/202501800CHINA COMM CONS2024/12Fin Div RMB 0.16161 or HKD 0.175120/06/202524/06/2025
to
27/06/2025		15/08/2025
29/04/202501773TIANLI INT HLDG2025/08Int Div RMB 0.0578 or HKD 0.062231/07/202504/08/2025
to
06/08/2025		18/08/2025
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