Quote | Super Quote
1 Week Payable Date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
27/02/202500182CONCORD NE2024/12Fin Div HKD 0.03528/05/202530/05/2025
to
03/06/2025		04/07/2025
05/03/202500434BOYAA2024/12Fin Div HKD 0.106427/05/202529/05/2025
to
02/06/2025		30/06/2025
06/03/202509930HORIZON CD2024/12Fin Div HKD 0.04505/06/202509/06/2025
to
11/06/2025		02/07/2025
13/03/202500316OOIL2024/12Fin Div USD 1.32 or HKD 10.296 or RMB 9.48830/05/202503/06/2025
to
09/06/2025		30/06/2025
13/03/202501052YUEXIUTRANSPORT2024/12Fin Div RMB 0.12 or HKD 0.1317/06/202519/06/2025
to
20/06/2025		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
17/03/202500788CHINA TOWER2024/12Fin Div RMB 0.30796 or HKD 0.33401323/05/202527/05/2025
to
30/05/2025		30/06/2025
18/03/202500291CHINA RES BEER2024/12Fin Div RMB 0.387 or HKD 0.4222/05/202526/05/2025
to
--		04/07/2025
18/03/202501368XTEP INT'L2024/12Fin Div RMB 0.088 or HKD 0.095, with scrip option07/05/202509/05/2025
to
13/05/2025		30/06/2025
18/03/202501418SINOMAX GROUP2024/12Fin Div HKD 0.01316/06/202518/06/2025
to
20/06/2025		04/07/2025
18/03/202503983CHINA BLUECHEM2024/12Fin Div RMB 0.1208 or HKD 0.131602/06/202504/06/2025
to
09/06/2025		30/06/2025
18/03/202580291CHINARES BEER-R2024/12Fin Div RMB 0.387 or HKD 0.4222/05/202526/05/2025
to
--		04/07/2025
19/03/202500580SUN.KING TECH2024/12Fin Div HKD 0.0110/06/202512/06/2025
to
16/06/2025		30/06/2025
19/03/202502318PING AN2024/12Fin Div RMB 1.62 or HKD 1.7626615/05/202519/05/2025
to
23/05/2025		30/06/2025
19/03/202582318PING AN-R2024/12Fin Div RMB 1.62 or HKD 1.7626615/05/202519/05/2025
to
23/05/2025		30/06/2025
20/03/202500119POLY PROPERTY2024/12Fin Div HKD 0.02113/06/202517/06/2025
to
19/06/2025		03/07/2025
20/03/202502232CRYSTAL INTL2024/12Fin Div USD 0.024 or HKD 0.1918/06/202520/06/2025
to
24/06/2025		04/07/2025
20/03/202502232CRYSTAL INTL2024/12Sp Div USD 0.007 or HKD 0.05518/06/202520/06/2025
to
24/06/2025		04/07/2025
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
20/03/202508540VICTORY SEC2024/12Fin Div HKD 0.01811/06/202513/06/2025
to
17/06/2025		03/07/2025
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