Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
21/03/202500548SHENZHENEXPRESS2024/12Fin Div RMB 0.244 or HKD 0.267287704/07/202508/07/2025
to
14/07/2025		25/08/2025
27/03/202501349FUDANZHANGJIANG2024/12Fin Div RMB 0.03 or HKD 0.032110/07/202512/07/2025
to
17/07/2025		25/08/2025
28/02/202501656ISDN HOLDINGS2024/12Fin Div SGD 0.0047 or HKD 0.0271, with scrip option04/07/202508/07/2025
to
--		25/08/2025
27/03/202502607SH PHARMA2024/12Fin Div RMB 0.29 or HKD 0.31697116/07/202518/07/2025
to
--		25/08/2025
26/03/202506030CITIC SEC2024/12Fin Div RMB 0.28 or HKD 0.3066602/07/202504/07/2025
to
09/07/2025		25/08/2025
28/03/202506198QINGDAO PORT2024/12Fin Div RMB 0.2007 or HKD 0.219806602/07/202504/07/2025
to
11/07/2025		25/08/2025
28/03/202501272DATANG ENVIRO2024/12Fin Div RMB 0.051 or HKD 0.05585702/07/202504/07/2025
to
09/07/2025		26/08/2025
27/03/202501292CMA LOGISTICS2024/12Fin Div RMB 0.2 or HKD 0.2190502/07/202504/07/2025
to
10/07/2025		26/08/2025
31/07/202501523PLOVER BAY TECH2025/12Int Div HKD 0.123413/08/202515/08/2025
to
--		26/08/2025
28/03/202501798DATANG RENEW2024/12Fin Div RMB 0.06 or HKD 0.06607/07/202509/07/2025
to
14/07/2025		26/08/2025
28/03/202501916JIANGXI BANK2024/12Fin Div RMB 0.038 or HKD 0.041626814/07/202516/07/2025
to
21/07/2025		26/08/2025
07/07/202502459SANERGY GROUP2025/12Rts 1 for 2 @HKD 0.0816/07/202518/07/2025
to
24/07/2025		26/08/2025
28/03/202502596YIBIN BANK2024/12Fin Div RMB 0.05 or HKD 0.05476230/06/202503/07/2025
to
08/07/2025		26/08/2025
26/03/202501268MEIDONG AUTO2024/12Fin Div RMB 0.0445 or HKD 0.0489213/06/202517/06/2025
to
20/06/2025		27/08/2025
28/03/202501288ABC2024/12Fin Div RMB 0.1255 or HKD 0.137534209/07/202511/07/2025
to
16/07/2025		27/08/2025
21/03/202501898CHINA COAL2024/12Fin Div RMB 0.258 or HKD 0.2825703/07/202507/07/2025
to
10/07/2025		27/08/2025
28/03/202503369QHD PORT2024/12Fin Div RMB 0.085 or HKD 0.093095610/07/202514/07/2025
to
18/07/2025		27/08/2025
21/05/202506110TOPSPORTS2025/02Fin Div RMB 0.02 or HKD 0.021501/08/202505/08/2025
to
08/08/2025		27/08/2025
21/05/202506110TOPSPORTS2025/02Sp Div RMB 0.12 or HKD 0.128801/08/202505/08/2025
to
08/08/2025		27/08/2025
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.76 or HKD 0.8222/05/202524/05/2025
to
29/05/2025		27/08/2025
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