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
22/07/202500522ASMPT2025/12Int Div HKD 0.2611/08/202513/08/2025
to
15/08/2025		29/08/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.032524/06/202526/06/2025
to
03/07/2025		29/08/2025
06/08/202503146CAM 20 UST2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
27/03/202506098CG SERVICES2024/12Fin Div RMB 0.1352 or HKD 0.147602/06/202504/06/2025
to
05/06/2025		29/08/2025
27/03/202506098CG SERVICES2024/12Sp Div RMB 0.1609 or HKD 0.175702/06/202504/06/2025
to
05/06/2025		29/08/2025
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
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
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
27/03/202501786CRCCE2024/12Fin Div RMB 0.028 or HKD 0.03104/07/202508/07/2025
to
11/07/2025		22/08/2025
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
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