Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
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
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
27/03/202500258TOMSON GROUP2024/122nd Int Div HKD 0.13, with scrip option28/04/202530/04/2025
to
06/05/2025		12/06/2025
21/03/202502886BINHAI INV2024/12Fin Div HKD 0.07613/05/202515/05/2025
to
20/05/2025		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
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
21/03/202500089TAI SANG LAND2024/12Fin Div HKD 0.0521/05/202523/05/2025
to
--		11/06/2025
27/03/202500393GLORIOUS SUN2024/12Fin Div HKD 0.05821/05/202523/05/2025
to
27/05/2025		10/06/2025
27/03/202500819TIANNENG POWER2024/12Fin Div RMB 0.1569 or HKD 0.1721/05/202523/05/2025
to
26/05/2025		13/06/2025
28/03/202501334RUICHANG INTL2024/12Fin Div RMB 0.04 or HKD 0.043621/05/202523/05/2025
to
27/05/2025		10/06/2025
14/03/202501378CHINAHONGQIAO2024/12Fin Div HKD 1.0221/05/202523/05/2025
to
29/05/2025		13/06/2025
28/03/202500838EVA HOLDINGS2024/12Fin Div HKD 0.0222/05/202524/05/2025
to
28/05/2025		12/06/2025
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
20/03/202500887EMPEROR WATCH&J2024/12Fin Div HKD 0.004522/05/202526/05/2025
to
27/05/2025		13/06/2025
27/02/202500027GALAXY ENT2024/12Fin Div HKD 0.523/05/202527/05/2025
to
29/05/2025		12/06/2025
06/03/202500066MTR CORPORATION2024/12Fin Div HKD 0.8923/05/202527/05/2025
to
30/05/2025		13/06/2025
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