Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.76 or HKD 0.8222/05/202524/05/2025
to
29/05/2025		27/08/2025
27/03/202502418DEEWIN2024/12Fin Div RMB 0.03513 or HKD 0.0382802/06/202504/06/2025
to
10/06/2025		22/08/2025
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
28/03/202509960KINDSTAR GLOBAL2024/12Fin Div HKD 0.023809/06/202511/06/2025
to
13/06/2025		27/08/2025
26/03/202501268MEIDONG AUTO2024/12Fin Div RMB 0.0445 or HKD 0.0489213/06/202517/06/2025
to
20/06/2025		27/08/2025
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Fin Div RMB 0.6021 or HKD 0.658417/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Sp Div RMB 0.5921 or HKD 0.647517/06/202519/06/2025
to
24/06/2025		29/08/2025
27/03/202500696TRAVELSKY TECH2024/12Fin Div RMB 0.239 or HKD 0.2610418/06/202520/06/2025
to
25/06/2025		28/08/2025
26/03/202501599UCD2024/12Fin Div RMB 0.1077 or HKD 0.11769720/06/202524/06/2025
to
27/06/2025		28/08/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.032524/06/202526/06/2025
to
03/07/2025		29/08/2025
28/03/202500894MAN YUE TECH2024/12Fin Div HKD 0.0049, with scrip option26/06/202530/06/2025
to
04/07/2025		29/08/2025
28/03/202506127JOINN2024/12Fin Div RMB 0.03 or HKD 0.03279926/06/202530/06/2025
to
03/07/2025		29/08/2025
27/03/202501896MAOYAN ENT2024/12Fin Div HKD 0.32, with scrip option27/06/202502/07/2025
to
04/07/2025		22/08/2025
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
28/03/202501747HOME CONTROL2024/12Fin Div USD 0.0025 or HKD 0.019330/06/202503/07/2025
to
08/07/2025		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
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
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