Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
27/03/202501128WYNN MACAU2024/12Fin Div HKD 0.18527/05/202529/05/2025
to
02/06/2025		11/06/2025
26/03/202502881WUHAN YOUJI2024/12Fin Div RMB 0.4823 or HKD 0.5216620/05/202522/05/2025
to
23/05/2025		09/06/2025
27/03/202503393WASION HOLDINGS2024/12Fin Div RMB 0.354 or HKD 0.3820/05/202522/05/2025
to
23/05/2025		11/06/2025
27/03/202500690UNI-BIO GROUP2024/12Fin Div HKD 0.0027728/05/202530/05/2025
to
03/06/2025		13/06/2025
17/03/202501692TOWNRAY HLDGS2024/12Fin Div HKD 0.16128/05/202530/05/2025
to
02/06/2025		11/06/2025
27/03/202500258TOMSON GROUP2024/122nd Int Div HKD 0.13, with scrip option28/04/202530/04/2025
to
06/05/2025		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
27/03/202500819TIANNENG POWER2024/12Fin Div RMB 0.1569 or HKD 0.1721/05/202523/05/2025
to
26/05/2025		13/06/2025
21/03/202500089TAI SANG LAND2024/12Fin Div HKD 0.0521/05/202523/05/2025
to
--		11/06/2025
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
17/03/202506969SMOORE INTL2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
04/06/2025		13/06/2025
28/03/202501334RUICHANG INTL2024/12Fin Div RMB 0.04 or HKD 0.043621/05/202523/05/2025
to
27/05/2025		10/06/2025
28/03/202500229RAYMOND IND2024/12Fin Div HKD 0.0222/05/202526/05/2025
to
28/05/2025		09/06/2025
28/03/202500229RAYMOND IND2024/12Sp Div HKD 0.0622/05/202526/05/2025
to
28/05/2025		09/06/2025
19/03/202500006POWER ASSETS2024/12Fin Div HKD 2.0426/05/202528/05/2025
to
--		10/06/2025
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
15/05/202509999NTES-S2025/121st Int Div USD 0.13529/05/202502/06/2025
to
--		10/06/2025
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