Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
14/08/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1429/08/202502/09/2025
to
--		04/09/2025
14/08/202503417A GX HSTCC2026/03Monthly Div HKD 0.1329/08/202502/09/2025
to
--		04/09/2025
14/08/202503419A GX HSICC2026/03Monthly Div HKD 0.1229/08/202502/09/2025
to
--		04/09/2025
27/03/202503808SINOTRUK2024/12Fin Div RMB 0.51 or HKD 0.5507/07/202509/07/2025
to
10/07/2025		04/09/2025
31/07/202506823HKT-SS2025/12Int Div HKD 0.33815/08/202519/08/2025
to
20/08/2025		04/09/2025
30/07/202580011HANGSENG BANK-R2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
07/08/202502282MGM CHINA2025/12Int Div HKD 0.31320/08/202522/08/2025
to
--		03/09/2025
25/06/202501213MOBICON GROUP2025/03Fin Div HKD 0.002515/08/202519/08/2025
to
21/08/2025		01/09/2025
27/03/202502880LIAONING PORT2024/12Fin Div RMB 0.0239 or HKD 0.0261702/07/202504/07/2025
to
09/07/2025		01/09/2025
22/07/202500522ASMPT2025/12Int Div HKD 0.2611/08/202513/08/2025
to
15/08/2025		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
25/03/202500902HUANENG POWER2024/12Fin Div RMB 0.27 or HKD 0.292402/07/202504/07/2025
to
09/07/2025		29/08/2025
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
23/06/202501455FOURACE IND GP2025/03Fin Div HKD 0.01512/08/202514/08/2025
to
15/08/2025		29/08/2025
23/06/202501455FOURACE IND GP2025/03Sp Div HKD 0.0212/08/202514/08/2025
to
15/08/2025		29/08/2025
26/03/202501576QILU EXPRESSWAY2024/12Fin Div RMB 0.1 or HKD 0.10949502/07/202504/07/2025
to
08/07/2025		29/08/2025
21/03/202501769SCHOLAR EDU2024/12Fin Div HKD 0.0718/08/202520/08/2025
to
--		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
28/03/202502517GUOQUAN2024/12Fin Div RMB 0.0746 or HKD 0.081702/07/202504/07/2025
to
09/07/2025		29/08/2025
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