Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202501288ABC2024/12Fin Div RMB 0.1255 or HKD 0.137534209/07/202511/07/2025
to
16/07/2025		27/08/2025
28/03/202506881CGS2024/12Fin Div RMB 0.196 or HKD 0.21466704/07/202508/07/2025
to
11/07/2025		21/08/2025
25/03/202501359CHINA CINDA2024/12Fin Div RMB 0.02387 or HKD 0.02615703/07/202507/07/2025
to
10/07/2025		22/08/2025
21/03/202501898CHINA COAL2024/12Fin Div RMB 0.258 or HKD 0.2825703/07/202507/07/2025
to
10/07/2025		27/08/2025
29/11/202401890CHINA KEPEI2024/08Fin Div HKD 0.0601/08/202505/08/2025
to
08/08/2025		22/08/2025
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.45 or HKD 0.4928602/07/202504/07/2025
to
09/07/2025		21/08/2025
28/03/202501508CHINA RE2024/12Fin Div RMB 0.05 or HKD 0.05477202/07/202504/07/2025
to
09/07/2025		22/08/2025
28/03/202503908CICC2024/12Fin Div RMB 0.09 or HKD 0.098571802/07/202504/07/2025
to
09/07/2025		22/08/2025
26/03/202506030CITIC SEC2024/12Fin Div RMB 0.28 or HKD 0.3066602/07/202504/07/2025
to
09/07/2025		25/08/2025
27/03/202501292CMA LOGISTICS2024/12Fin Div RMB 0.2 or HKD 0.2190502/07/202504/07/2025
to
10/07/2025		26/08/2025
27/03/202501786CRCCE2024/12Fin Div RMB 0.028 or HKD 0.03104/07/202508/07/2025
to
11/07/2025		22/08/2025
27/03/202506066CSC2024/12Fin Div RMB 0.165 or HKD 0.18103/07/202505/07/2025
to
10/07/2025		21/08/2025
28/03/202501272DATANG ENVIRO2024/12Fin Div RMB 0.051 or HKD 0.05585702/07/202504/07/2025
to
09/07/2025		26/08/2025
25/03/202500991DATANG POWER2024/12Fin Div RMB 0.0621 or HKD 0.0680102/07/202504/07/2025
to
10/07/2025		22/08/2025
28/03/202501798DATANG RENEW2024/12Fin Div RMB 0.06 or HKD 0.06607/07/202509/07/2025
to
14/07/2025		26/08/2025
27/03/202502418DEEWIN2024/12Fin Div RMB 0.03513 or HKD 0.0382802/06/202504/06/2025
to
10/06/2025		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
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025		28/08/2025
25/03/202502196FOSUN PHARMA2024/12Fin Div RMB 0.32 or HKD 0.3524/07/202528/07/2025
to
01/08/2025		22/08/2025
27/03/202501349FUDANZHANGJIANG2024/12Fin Div RMB 0.03 or HKD 0.032110/07/202512/07/2025
to
17/07/2025		25/08/2025
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