Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
21/03/202500420FOUNTAIN SET2024/12Fin Div HKD 0.011613/06/202517/06/2025
to
19/06/2025		30/06/2025
21/03/202500420FOUNTAIN SET2024/12Sp Div HKD 0.043413/06/202517/06/2025
to
19/06/2025		30/06/2025
05/03/202500434BOYAA2024/12Fin Div HKD 0.106427/05/202529/05/2025
to
02/06/2025		30/06/2025
19/03/202500580SUN.KING TECH2024/12Fin Div HKD 0.0110/06/202512/06/2025
to
16/06/2025		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
27/03/202500837CARPENTER TAN2024/12Fin Div RMB 0.3443 or HKD 0.366330/05/202503/06/2025
to
06/06/2025		30/06/2025
21/03/202500856VSTECS2024/12Fin Div HKD 0.25729/05/202502/06/2025
to
05/06/2025		30/06/2025
24/03/202500914CONCH CEMENT2024/12Fin Div RMB 0.71 or HKD 0.7736703/06/202505/06/2025
to
11/06/2025		30/06/2025
31/03/202501008LITU HOLDINGS2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		30/06/2025
21/03/202501036VANKE OVERSEAS2024/12Fin Div HKD 0.0617/06/202519/06/2025
to
--		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
28/03/202501110KINGWORLD2024/12Fin Div HKD 0.031705/06/202509/06/2025
to
11/06/2025		30/06/2025
28/03/202501290CHINA HUIRONG2024/12Fin Div HKD 0.0302/06/202504/06/2025
to
05/06/2025		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
28/03/202501471ZHONGMIAO2024/12Fin Div RMB 0.135 or HKD 0.14735710/06/202512/06/2025
to
13/06/2025		30/06/2025
28/03/202501669GIC GROUP2024/12Fin Div HKD 0.0510/06/202512/06/2025
to
16/06/2025		30/06/2025
28/03/202501767TS WONDERS2024/12Fin Div HKD 0.002303/06/202505/06/2025
to
09/06/2025		30/06/2025
28/03/202501776GF SEC2024/12Fin Div RMB 0.4 or HKD 0.432645729/05/202502/06/2025
to
05/06/2025		30/06/2025
21/03/202501818ZHAOJIN MINING2024/12Fin Div RMB 0.05 or HKD 0.054504/06/202506/06/2025
to
10/06/2025		30/06/2025
28/03/202501907CHINA RISUN GP2024/12Sp Div RMB 0.0222 or HKD 0.02409/06/202511/06/2025
to
13/06/2025		30/06/2025
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