Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
29/03/202209968HUIJING HLDGS2021/12Fin Div HKD 0.024829/06/202204/07/2022
to
07/07/2022		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
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
14/03/202508143GF HEALTHCARE2026/03Rts 1 for 1 @HKD 0.0508/05/202512/05/2025
to
16/05/2025		30/06/2025
27/03/202501671TIANBAO ENERGY2024/12Fin Div RMB 0.014 or HKD 0.01514/05/202516/05/2025
to
21/05/2025		04/07/2025
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
18/03/202500291CHINA RES BEER2024/12Fin Div RMB 0.387 or HKD 0.4222/05/202526/05/2025
to
--		04/07/2025
31/03/202506181LAOPU GOLD2024/12Fin Div RMB 6.35 or HKD 6.8822/05/202526/05/2025
to
29/05/2025		02/07/2025
18/03/202580291CHINARES BEER-R2024/12Fin Div RMB 0.387 or HKD 0.4222/05/202526/05/2025
to
--		04/07/2025
17/03/202500788CHINA TOWER2024/12Fin Div RMB 0.30796 or HKD 0.33401323/05/202527/05/2025
to
30/05/2025		30/06/2025
26/03/202501816CGN POWER2024/12Fin Div RMB 0.095 or HKD 0.1032223/05/202527/05/2025
to
02/06/2025		03/07/2025
05/03/202500434BOYAA2024/12Fin Div HKD 0.106427/05/202529/05/2025
to
02/06/2025		30/06/2025
27/02/202500182CONCORD NE2024/12Fin Div HKD 0.03528/05/202530/05/2025
to
03/06/2025		04/07/2025
28/03/202501760INTRON TECH2024/12Fin Div HKD 0.06328/05/202530/05/2025
to
03/06/2025		02/07/2025
21/03/202500856VSTECS2024/12Fin Div HKD 0.25729/05/202502/06/2025
to
05/06/2025		30/06/2025
27/03/202501518NC HEALTHCARE2024/12Fin Div HKD 0.022129/05/202502/06/2025
to
06/06/2025		02/07/2025
28/03/202501776GF SEC2024/12Fin Div RMB 0.4 or HKD 0.432645729/05/202502/06/2025
to
05/06/2025		30/06/2025
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
27/03/202500837CARPENTER TAN2024/12Fin Div RMB 0.3443 or HKD 0.366330/05/202503/06/2025
to
06/06/2025		30/06/2025
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