Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
19/03/202502318PING AN2024/12Fin Div RMB 1.62 or HKD 1.7626615/05/202519/05/2025
to
23/05/2025		30/06/2025
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
28/03/202502400XD INC2024/12Fin Div HKD 0.404/06/202506/06/2025
to
10/06/2025		30/06/2025
23/05/202502829ISHARESCGB2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306 or HKD 0.2505609/06/202511/06/2025
to
16/06/2025		30/06/2025
23/05/202503012AMUNDI HK352025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
23/05/202503067ISHARESHSTECH2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
23/05/202503115ISHARESHSI2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
09/06/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/06/202526/06/2025
to
--		30/06/2025
23/05/202503125ISHARESSDCPBB2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
06/06/202503187SAMSUNG REITS2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
27/03/202503323CNBM2024/12Fin Div RMB 0.158 or HKD 0.170130/04/202506/05/2025
to
12/05/2025		30/06/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
27/03/202503600MODERN DENTAL2024/12Fin Div HKD 0.09203/06/202505/06/2025
to
10/06/2025		30/06/2025
28/03/202503669YONGDA AUTO2024/12Fin Div RMB 0.069 or HKD 0.0752904/06/202506/06/2025
to
11/06/2025		30/06/2025
25/03/202503709EEKA FASHION2024/12Fin Div HKD 0.3811/06/202513/06/2025
to
17/06/2025		30/06/2025
18/03/202503983CHINA BLUECHEM2024/12Fin Div RMB 0.1208 or HKD 0.131602/06/202504/06/2025
to
09/06/2025		30/06/2025
31/03/202506909BETTERLIFE HLDG2024/12Fin Div RMB 0.02 or HKD 0.02203/06/202505/06/2025
to
10/06/2025		30/06/2025
14/03/202508143GF HEALTHCARE2026/03Rts 1 for 1 @HKD 0.0508/05/202512/05/2025
to
16/05/2025		30/06/2025
23/05/202509067ISHARESHSTECH-U2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
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