Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
18/03/202506866ZUOLI M-FIN2024/12Fin Div RMB 0.0127 or HKD 0.013927/06/202502/07/2025
to
08/07/2025		29/08/2025
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.059 or HKD 0.064608/07/202510/07/2025
to
16/07/2025		22/08/2025
28/03/202502596YIBIN BANK2024/12Fin Div RMB 0.05 or HKD 0.05476230/06/202503/07/2025
to
08/07/2025		26/08/2025
26/03/202501599UCD2024/12Fin Div RMB 0.1077 or HKD 0.11769720/06/202524/06/2025
to
27/06/2025		28/08/2025
27/03/202500696TRAVELSKY TECH2024/12Fin Div RMB 0.239 or HKD 0.2610418/06/202520/06/2025
to
25/06/2025		28/08/2025
21/05/202506110TOPSPORTS2025/02Fin Div RMB 0.02 or HKD 0.021501/08/202505/08/2025
to
08/08/2025		27/08/2025
21/05/202506110TOPSPORTS2025/02Sp Div RMB 0.12 or HKD 0.128801/08/202505/08/2025
to
08/08/2025		27/08/2025
24/03/202500609TIANDE CHEMICAL2024/12Fin Div HKD 0.0304/08/202506/08/2025
to
08/08/2025		28/08/2025
24/06/202508371TASTEGOURMET GP2025/03Fin Div HKD 0.0805/08/202507/08/2025
to
--		22/08/2025
26/06/202500912SUGA INT'L2025/03Fin Div HKD 0.0412/08/202514/08/2025
to
--		22/08/2025
21/03/202500548SHENZHENEXPRESS2024/12Fin Div RMB 0.244 or HKD 0.267287704/07/202508/07/2025
to
14/07/2025		25/08/2025
27/03/202502607SH PHARMA2024/12Fin Div RMB 0.29 or HKD 0.31697116/07/202518/07/2025
to
--		25/08/2025
21/03/202501769SCHOLAR EDU2024/12Fin Div HKD 0.0718/08/202520/08/2025
to
--		29/08/2025
07/07/202502459SANERGY GROUP2025/12Rts 1 for 2 @HKD 0.0816/07/202518/07/2025
to
24/07/2025		26/08/2025
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
28/03/202506198QINGDAO PORT2024/12Fin Div RMB 0.2007 or HKD 0.219806602/07/202504/07/2025
to
11/07/2025		25/08/2025
26/03/202501576QILU EXPRESSWAY2024/12Fin Div RMB 0.1 or HKD 0.10949502/07/202504/07/2025
to
08/07/2025		29/08/2025
28/03/202503369QHD PORT2024/12Fin Div RMB 0.085 or HKD 0.093095610/07/202514/07/2025
to
18/07/2025		27/08/2025
31/07/202501523PLOVER BAY TECH2025/12Int Div HKD 0.123413/08/202515/08/2025
to
--		26/08/2025
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.76 or HKD 0.8222/05/202524/05/2025
to
29/05/2025		27/08/2025
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