Quote | Super Quote
1 Week Payable Date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
29/11/202401890CHINA KEPEI2024/08Fin Div HKD 0.0601/08/202505/08/2025
to
08/08/2025		22/08/2025
28/02/202501656ISDN HOLDINGS2024/12Fin Div SGD 0.0047 or HKD 0.0271, with scrip option04/07/202508/07/2025
to
--		25/08/2025
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
21/03/202500548SHENZHENEXPRESS2024/12Fin Div RMB 0.244 or HKD 0.267287704/07/202508/07/2025
to
14/07/2025		25/08/2025
21/03/202501769SCHOLAR EDU2024/12Fin Div HKD 0.0718/08/202520/08/2025
to
--		29/08/2025
21/03/202501898CHINA COAL2024/12Fin Div RMB 0.258 or HKD 0.2825703/07/202507/07/2025
to
10/07/2025		27/08/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.032524/06/202526/06/2025
to
03/07/2025		29/08/2025
24/03/202500609TIANDE CHEMICAL2024/12Fin Div HKD 0.0304/08/202506/08/2025
to
08/08/2025		28/08/2025
25/03/202500902HUANENG POWER2024/12Fin Div RMB 0.27 or HKD 0.292402/07/202504/07/2025
to
09/07/2025		29/08/2025
25/03/202500991DATANG POWER2024/12Fin Div RMB 0.0621 or HKD 0.0680102/07/202504/07/2025
to
10/07/2025		22/08/2025
25/03/202501359CHINA CINDA2024/12Fin Div RMB 0.02387 or HKD 0.02615703/07/202507/07/2025
to
10/07/2025		22/08/2025
25/03/202502196FOSUN PHARMA2024/12Fin Div RMB 0.32 or HKD 0.3524/07/202528/07/2025
to
01/08/2025		22/08/2025
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.76 or HKD 0.8222/05/202524/05/2025
to
29/05/2025		27/08/2025
26/03/202501138COSCO SHIP ENGY2024/12Fin Div RMB 0.21 or HKD 0.2302817/07/202519/07/2025
to
24/07/2025		29/08/2025
26/03/202501268MEIDONG AUTO2024/12Fin Div RMB 0.0445 or HKD 0.0489213/06/202517/06/2025
to
20/06/2025		27/08/2025
26/03/202501576QILU EXPRESSWAY2024/12Fin Div RMB 0.1 or HKD 0.10949502/07/202504/07/2025
to
08/07/2025		29/08/2025
26/03/202501599UCD2024/12Fin Div RMB 0.1077 or HKD 0.11769720/06/202524/06/2025
to
27/06/2025		28/08/2025
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
26/03/202502172MICROPORT NEURO2024/12Fin Div HKD 0.11, with scrip option02/07/202504/07/2025
to
08/07/2025		22/08/2025
26/03/202502367GIANT BIOGENE2024/12Fin Div RMB 0.6021 or HKD 0.658417/06/202519/06/2025
to
24/06/2025		29/08/2025
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