Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
10/06/202500094GREENHEART GP2025/12Rts 1 for 2 @HKD 0.036318/06/202520/06/2025
to
26/06/2025		12/08/2025
28/03/202500267CITIC2024/12Fin Div RMB 0.36 or HKD 0.394178427/06/202502/07/2025
to
04/07/2025		15/08/2025
27/03/202500525GUANGSHEN RAIL2024/12Fin Div RMB 0.07 or HKD 0.0765425/06/202527/06/2025
to
02/07/2025		15/08/2025
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		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
28/03/202500828DYNASTY WINES2024/12Fin Div HKD 0.003508/07/202510/07/2025
to
15/07/2025		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
28/03/202500921HISENSE HA2024/12Fin Div RMB 1.23 or HKD 1.34676430/06/202503/07/2025
to
10/07/2025		15/08/2025
22/05/202500992LENOVO GROUP2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.1722 or HKD 0.188362225/06/202527/06/2025
to
02/07/2025		15/08/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.68 or HKD 0.73916/06/202518/06/2025
to
23/06/2025		12/08/2025
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
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
26/03/202501577HUIXIN CREDIT2024/12Fin Div RMB 0.05 or HKD 0.05461118/06/202520/06/2025
to
26/06/2025		15/08/2025
28/03/202501618MCC2024/12Fin Div RMB 0.056 or HKD 0.061344625/07/202529/07/2025
to
31/07/2025		14/08/2025
28/03/202501666TONG REN TANG2024/12Fin Div RMB 0.18 or HKD 0.196616/06/202518/06/2025
to
23/06/2025		11/08/2025
28/03/202501766CRRC2024/12Fin Div RMB 0.21 or HKD 0.22965820/06/202524/06/2025
to
27/06/2025		14/08/2025
28/03/202501772GANFENGLITHIUM2024/12Fin Div RMB 0.15 or HKD 0.164227/06/202502/07/2025
to
07/07/2025		15/08/2025
27/03/202501787SD GOLD2024/12Fin Div RMB 0.148 or HKD 0.16174518/06/202520/06/2025
to
25/06/2025		11/08/2025
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