Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
to
18/07/2025		20/08/2025
21/03/202500548SHENZHENEXPRESS2024/12Fin Div RMB 0.244 or HKD 0.267287704/07/202508/07/2025
to
14/07/2025		25/08/2025
26/06/202500912SUGA INT'L2025/03Fin Div HKD 0.0412/08/202514/08/2025
to
--		22/08/2025
15/05/202500943ZHONGZHENG INTL2026/06Rts 1 for 2 consolidated shs @HKD 0.218/07/202522/07/2025
to
28/07/2025		20/08/2025
25/03/202500956CHINA SUNTIEN2024/12Fin Div RMB 0.21 or HKD 0.23000102/07/202504/07/2025
to
09/07/2025		20/08/2025
25/03/202500991DATANG POWER2024/12Fin Div RMB 0.0621 or HKD 0.0680102/07/202504/07/2025
to
10/07/2025		22/08/2025
31/03/202501072DONGFANG ELEC2024/12Fin Div RMB 0.403 or HKD 0.440931608/07/202510/07/2025
to
15/07/2025		22/08/2025
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.26 or HKD 2.448626/06/202528/06/2025
to
04/07/2025		20/08/2025
26/03/202501268MEIDONG AUTO2024/12Fin Div RMB 0.0445 or HKD 0.0489213/06/202517/06/2025
to
20/06/2025		27/08/2025
28/03/202501272DATANG ENVIRO2024/12Fin Div RMB 0.051 or HKD 0.05585702/07/202504/07/2025
to
09/07/2025		26/08/2025
28/03/202501288ABC2024/12Fin Div RMB 0.1255 or HKD 0.137534209/07/202511/07/2025
to
16/07/2025		27/08/2025
27/03/202501292CMA LOGISTICS2024/12Fin Div RMB 0.2 or HKD 0.2190502/07/202504/07/2025
to
10/07/2025		26/08/2025
27/05/202501319OIWAHPAWN2025/02Fin Div HKD 0.008104/08/202506/08/2025
to
08/08/2025		21/08/2025
27/03/202501349FUDANZHANGJIANG2024/12Fin Div RMB 0.03 or HKD 0.032110/07/202512/07/2025
to
17/07/2025		25/08/2025
25/03/202501359CHINA CINDA2024/12Fin Div RMB 0.02387 or HKD 0.02615703/07/202507/07/2025
to
10/07/2025		22/08/2025
28/03/202501398ICBC2024/12Fin Div RMB 0.1646 or HKD 0.18038403/07/202507/07/2025
to
11/07/2025		22/08/2025
28/03/202501508CHINA RE2024/12Fin Div RMB 0.05 or HKD 0.05477202/07/202504/07/2025
to
09/07/2025		22/08/2025
31/07/202501523PLOVER BAY TECH2025/12Int Div HKD 0.123413/08/202515/08/2025
to
--		26/08/2025
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
28/02/202501656ISDN HOLDINGS2024/12Fin Div SGD 0.0047 or HKD 0.0271, with scrip option04/07/202508/07/2025
to
--		25/08/2025
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