Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202500038FIRST TRACTOR2024/12Fin Div RMB 0.2995 or HKD 0.32412/06/202516/06/2025
to
19/06/2025		18/07/2025
25/03/202500135KUNLUN ENERGY2024/12Fin Div RMB 0.1517 or HKD 0.160902/06/202504/06/2025
to
05/06/2025		18/07/2025
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.422/04/202524/04/2025
to
30/04/2025		18/07/2025
03/03/202500217CHINA CHENGTONG2024/12Fin Div HKD 0.00202/07/202504/07/2025
to
--		18/07/2025
28/03/202500317COMEC2024/12Fin Div RMB 0.07 or HKD 0.076213730/05/202503/06/2025
to
06/06/2025		18/07/2025
27/03/202500358JIANGXI COPPER2024/12Fin Div RMB 0.7 or HKD 0.763312/06/202514/06/2025
to
20/06/2025		18/07/2025
24/03/202500529SIS INT'L2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
04/07/2025		18/07/2025
28/03/202500564ZMJ2024/12Fin Div RMB 1.12 or HKD 1.22170724/06/202526/06/2025
to
02/07/2025		18/07/2025
25/03/202500570TRAD CHI MED2024/12Fin Div RMB 0.0032 or HKD 0.003503/07/202507/07/2025
to
09/07/2025		18/07/2025
25/03/202500570TRAD CHI MED2024/12Sp Div RMB 0.0766 or HKD 0.08303/07/202507/07/2025
to
09/07/2025		18/07/2025
26/03/202500710BOE VARITRONIX2024/12Fin Div HKD 0.1704/07/202508/07/2025
to
11/07/2025		18/07/2025
18/03/202500716SINGAMAS CONT2024/12Fin Div HKD 0.0527/06/202502/07/2025
to
04/07/2025		18/07/2025
28/03/202500719SHANDONG XINHUA2024/12Fin Div RMB 0.25 or HKD 0.2731327/06/202501/07/2025
to
07/07/2025		18/07/2025
25/03/202500728CHINA TELECOM2024/12Fin Div RMB 0.0927 or HKD 0.10063703/06/202505/06/2025
to
10/06/2025		18/07/2025
27/03/202500811XINHUA WINSHARE2024/12Fin Div RMB 0.41 or HKD 0.44405622/05/202524/05/2025
to
29/05/2025		18/07/2025
13/03/202500874BAIYUNSHAN PH2024/12Fin Div RMB 0.4 or HKD 0.436216/06/202518/06/2025
to
23/06/2025		18/07/2025
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		18/07/2025
28/03/202501193CHINA RES GAS2024/12Fin Div HKD 0.7 or RMB 0.646235830/05/202503/06/2025
to
04/06/2025		18/07/2025
21/03/202501203GUANGNAN (HOLD)2024/12Fin Div HKD 0.02524/06/202526/06/2025
to
27/06/2025		18/07/2025
21/03/202501278CHINANEWTOWN2024/12Fin Div HKD 0.003923/06/202525/06/2025
to
27/06/2025		18/07/2025
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