Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
24/03/202500322TINGYI2024/12Sp Div RMB 0.3314 or HKD 0.3621211/06/202513/06/2025
to
17/06/2025		09/07/2025
31/03/202500623SINOMEDIA2024/12Sp Div RMB 0.2216 or HKD 0.2416/06/202518/06/2025
to
20/06/2025		11/07/2025
25/03/202500909MING YUAN CLOUD2024/12Sp Div RMB 0.092 or HKD 0.123/05/202527/05/2025
to
30/05/2025		08/07/2025
21/03/202502869GREENTOWN SER2024/12Sp Div HKD 0.0724/06/202526/06/2025
to
27/06/2025		09/07/2025
14/03/202501083TG SMART ENERGY2024/12Sp Div HKD 0.03, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
26/03/202502885PEIPORT HOLD2024/12Sp Div HKD 0.02719/06/202523/06/2025
to
25/06/2025		08/07/2025
24/03/202500829SHENGUAN HLDGS2024/12Sp Div HKD 0.0210/06/202512/06/2025
to
17/06/2025		09/07/2025
25/03/202501556CHINNEY KW2024/12Sp Div HKD 0.0211/06/202513/06/2025
to
18/06/2025		09/07/2025
16/06/202503435HSCMS 7-10Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503436HSCMS 1-3Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
07/05/202500205SEEC MEDIA2025/12Rts 1 for 2 @HKD 0.1114/05/202516/05/2025
to
23/05/2025		09/07/2025
09/05/202500339CN SCI-TECH IND2025/12Rts 1 for 2 @HKD 0.0715/05/202519/05/2025
to
23/05/2025		08/07/2025
16/06/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1202/07/202504/07/2025
to
--		10/07/2025
16/06/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1202/07/202504/07/2025
to
--		10/07/2025
16/06/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
16/06/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
16/06/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/07/202504/07/2025
to
--		10/07/2025
11/06/202503070PING AN HKDIV2025/12Int Div HKD 0.7426/06/202530/06/2025
to
--		09/07/2025
11/06/202509070PING AN HKDIV-U2025/12Int Div HKD 0.7426/06/202530/06/2025
to
--		09/07/2025
28/03/202502510TS LINES2024/12Fin Div USD 0.11 or HKD 0.85802/06/202504/06/2025
to
09/06/2025		09/07/2025
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