Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
14/03/202501299AIA2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
14/03/202581299AIA-R2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
24/03/202503337ANTON OILFIELD2024/12Fin Div RMB 0.025 or HKD 0.027329/05/202502/06/2025
to
04/06/2025		11/06/2025
13/03/202501045APT SATELLITE2024/12Fin Div HKD 0.06502/06/202504/06/2025
to
05/06/2025		13/06/2025
20/03/202501578BANK OF TIANJIN2024/12Fin Div RMB 0.1368 or HKD 0.147190223/04/202525/04/2025
to
30/04/2025		12/06/2025
21/03/202501963BCQ2024/12Fin Div RMB 0.248 or HKD 0.2669910824/04/202526/04/2025
to
02/05/2025		10/06/2025
21/03/202502886BINHAI INV2024/12Fin Div HKD 0.07613/05/202515/05/2025
to
20/05/2025		10/06/2025
21/03/202500240BUILD KING HOLD2024/12Fin Div HKD 0.07523/05/202527/05/2025
to
28/05/2025		11/06/2025
21/03/202500240BUILD KING HOLD2024/12Sp Div HKD 0.0623/05/202527/05/2025
to
28/05/2025		11/06/2025
27/03/202500165CHINA EB LTD2024/12Fin Div HKD 0.0527/05/202529/05/2025
to
30/05/2025		12/06/2025
14/03/202501378CHINAHONGQIAO2024/12Fin Div HKD 1.0221/05/202523/05/2025
to
29/05/2025		13/06/2025
28/02/202500127CHINESE EST H2024/12Fin Div HKD 0.0327/05/202529/05/2025
to
30/05/2025		10/06/2025
20/03/202501113CK ASSET2024/12Fin Div HKD 1.3527/05/202529/05/2025
to
--		12/06/2025
20/03/202500001CKH HOLDINGS2024/12Fin Div HKD 1.51427/05/202529/05/2025
to
--		12/06/2025
19/03/202501038CKI HOLDINGS2024/12Fin Div HKD 1.8626/05/202528/05/2025
to
--		11/06/2025
19/05/202500002CLP HOLDINGS2025/121st Int Div HKD 0.6302/06/202504/06/2025
to
--		13/06/2025
21/03/202501199COSCO SHIP PORT2024/122nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option03/04/202508/04/2025
to
11/04/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Fin Div HKD 0.04827/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Sp Div HKD 0.03227/05/202529/05/2025
to
30/05/2025		12/06/2025
20/03/202500887EMPEROR WATCH&J2024/12Fin Div HKD 0.004522/05/202526/05/2025
to
27/05/2025		13/06/2025
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