Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025		21/11/2025
03/09/202500315SMARTONE TELE2025/06Fin Div HKD 0.17510/11/202512/11/2025
to
--		21/11/2025
27/08/202501066WEIGAO GROUP2025/12Int Div RMB 0.0969 or HKD 0.106121/10/202523/10/2025
to
24/10/2025		21/11/2025
28/08/202501199COSCO SHIP PORT2025/12Int Div USD 0.01928 or HKD 0.151, with scrip option10/09/202512/09/2025
to
18/09/2025		21/11/2025
12/08/202502120KN HOSPITAL2025/12Int Div RMB 0.18 or HKD 0.1971417/10/202521/10/2025
to
26/10/2025		21/11/2025
08/07/202500328ALCO HOLDINGS2026/03Rts 4 for 1 consolidated sh @HKD 3.2430/09/202503/10/2025
to
10/10/2025		24/11/2025
20/08/202502722CHONGQING M&E2025/12Int Div RMB 0.01 or HKD 0.01095784831/10/202504/11/2025
to
11/11/2025		25/11/2025
28/10/202502388BOC HONG KONG2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095 or HKD 0.119800915/10/202517/10/2025
to
22/10/2025		26/11/2025
28/10/202582388BOC HONG KONG-R2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
15/08/202501052YUEXIUTRANSPORT2025/12Int Div RMB 0.1091 or HKD 0.1230/10/202503/11/2025
to
05/11/2025		27/11/2025
28/08/202500358JIANGXI COPPER2025/12Int Div RMB 0.4 or HKD 0.4382404/11/202506/11/2025
to
11/11/2025		28/11/2025
30/10/202501319OIWAHPAWN2026/02Int Div HKD 0.0111/11/202513/11/2025
to
14/11/2025		28/11/2025
29/08/202501448FU SHOU YUAN2025/12Int Div HKD 0.0707/11/202511/11/2025
to
14/11/2025		28/11/2025
28/08/202501600TIAN LUN GAS2025/12Int Div RMB 0.046 or HKD 0.0522/10/202524/10/2025
to
31/10/2025		28/11/2025
22/08/202501962EVERGREEN PG2025/12Int Div HKD 0.0208/09/202510/09/2025
to
12/09/2025		28/11/2025
25/08/202501986TSAKER NE2025/12Int Div RMB 0.015 or HKD 0.01616/09/202518/09/2025
to
23/09/2025		28/11/2025
27/08/202502688ENN ENERGY2025/12Int Div RMB 0.59 or HKD 0.6531/10/202504/11/2025
to
--		28/11/2025
15/10/202502800TRACKER FUND2025/12Fin Div HKD 0.5530/10/202503/11/2025
to
--		28/11/2025
06/11/202503037CSOP HSI ETF2025/12Fin Div HKD 0.5821/11/202525/11/2025
to
--		28/11/2025
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