Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
12/06/202501929CHOW TAI FOOK2025/03Fin Div HKD 0.3205/08/202507/08/2025
to
--		20/08/2025
28/03/202502327MEILLEUREHEALTH2024/12Fin Div HKD 0.00401/08/202505/08/2025
to
06/08/2025		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
22/05/202500992LENOVO GROUP2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
22/05/202580992LENOVO GROUP-R2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
28/03/202501618MCC2024/12Fin Div RMB 0.056 or HKD 0.061344625/07/202529/07/2025
to
31/07/2025		14/08/2025
14/07/202502455RUNHUA SERVICE2025/12Sp Div HKD 0.0525/07/202529/07/2025
to
31/07/2025		15/08/2025
26/06/202506831GREEN TEA GROUP2025/12Sp Div HKD 0.3323/07/202525/07/2025
to
29/07/2025		13/08/2025
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
15/05/202500943ZHONGZHENG-NEW2026/06Rts 1 for 2 consolidated shs @HKD 0.218/07/202522/07/2025
to
28/07/2025		20/08/2025
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1818/07/202522/07/2025
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
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
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
28/03/202501375CC SECURITIES2024/12Fin Div RMB 0.017 or HKD 0.018614/07/202516/07/2025
to
21/07/2025		14/08/2025
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
to
18/07/2025		20/08/2025
28/03/202500828DYNASTY WINES2024/12Fin Div HKD 0.003508/07/202510/07/2025
to
15/07/2025		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
28/03/202506806SWHY2024/12Fin Div RMB 0.046 or HKD 0.05031704/07/202508/07/2025
to
11/07/2025		13/08/2025
28/03/202506886HTSC2024/12Fin Div RMB 0.37 or HKD 0.404727204/07/202508/07/2025
to
13/07/2025		15/08/2025
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