Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
26/06/202506831GREEN TEA GROUP2025/12Sp Div HKD 0.3323/07/202525/07/2025
to
29/07/2025		13/08/2025
14/07/202502455RUNHUA SERVICE2025/12Sp Div HKD 0.0525/07/202529/07/2025
to
31/07/2025		15/08/2025
20/12/202408456MANSION INTL2026/03Rts 4 for 1 consolidated sh @HKD 0.2908/07/202510/07/2025
to
16/07/2025		15/08/2025
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
to
18/07/2025		20/08/2025
15/05/202500943ZHONGZHENG-NEW2026/06Rts 1 for 2 consolidated shs @HKD 0.218/07/202522/07/2025
to
28/07/2025		20/08/2025
15/05/202502903ZHONGZHENG-OLD2026/06Rts 1 for 2 consolidated shs @HKD 0.218/07/202522/07/2025
to
28/07/2025		20/08/2025
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1818/07/202522/07/2025
to
28/07/2025		20/08/2025
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
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.26 or HKD 2.448626/06/202528/06/2025
to
04/07/2025		20/08/2025
28/03/202500921HISENSE HA2024/12Fin Div RMB 1.23 or HKD 1.34676430/06/202503/07/2025
to
10/07/2025		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
28/03/202500267CITIC2024/12Fin Div RMB 0.36 or HKD 0.394178427/06/202502/07/2025
to
04/07/2025		15/08/2025
28/03/202501186CHINA RAIL CONS2024/12Fin Div RMB 0.3 or HKD 0.328214/07/202516/07/2025
to
21/07/2025		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
28/03/202500916CHINA LONGYUAN2024/12Fin Div RMB 0.2278 or HKD 0.24923/06/202525/06/2025
to
30/06/2025		15/08/2025
27/03/202500552CHINACOMSERVICE2024/12Fin Div RMB 0.2187 or HKD 0.2383127/06/202502/07/2025
to
07/07/2025		15/08/2025
25/03/202500956CHINA SUNTIEN2024/12Fin Div RMB 0.21 or HKD 0.23000102/07/202504/07/2025
to
09/07/2025		20/08/2025
28/03/202501766CRRC2024/12Fin Div RMB 0.21 or HKD 0.22965820/06/202524/06/2025
to
27/06/2025		14/08/2025
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.1722 or HKD 0.188362225/06/202527/06/2025
to
02/07/2025		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
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