Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
27/06/202500752PICO FAR EAST2025/10Int Div HKD 0.05511/07/202515/07/2025
to
18/07/2025		25/07/2025
27/03/202500639SHOUGANG RES2024/12Fin Div HKD 0.2109/07/202511/07/2025
to
--		24/07/2025
17/03/202500934SINOPEC KANTONS2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
15/07/2025		25/07/2025
24/03/202500966CHINA TAIPING2024/12Fin Div HKD 0.3509/07/202511/07/2025
to
--		22/07/2025
25/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.107909/07/202511/07/2025
to
15/07/2025		25/07/2025
27/03/202502155MORIMATSU INTL2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
14/07/2025		25/07/2025
24/06/202500297SINOFERT2025/12Sp Div RMB 0.0227 or HKD 0.024608/07/202510/07/2025
to
--		25/07/2025
24/03/202503933UNITED LAB2024/12Fin Div RMB 0.28 or HKD 0.30658508/07/202510/07/2025
to
11/07/2025		23/07/2025
24/03/202503933UNITED LAB2024/12Sp Div RMB 0.12 or HKD 0.13139308/07/202510/07/2025
to
11/07/2025		23/07/2025
20/06/202501982NAMESON HLDGS2025/032nd Int Div HKD 0.015 (in lieu of Fin Div)07/07/202509/07/2025
to
11/07/2025		23/07/2025
15/05/202501999MAN WAH HLDGS2025/03Fin Div HKD 0.1204/07/202508/07/2025
to
10/07/2025		23/07/2025
26/03/202500586CONCH VENTURE2024/12Fin Div HKD 0.303/07/202507/07/2025
to
11/07/2025		25/07/2025
28/03/202501358PW MEDTECH2024/12Fin Div HKD 0.05303/07/202507/07/2025
to
09/07/2025		25/07/2025
31/03/202501895XINYUAN PM2024/12Fin Div HKD 0.027303/07/202507/07/2025
to
08/07/2025		21/07/2025
21/03/202503692HANSOH PHARMA2024/12Fin Div HKD 0.135303/07/202507/07/2025
to
09/07/2025		25/07/2025
25/03/202506686NOAH HOLDINGS2024/12Fin Div RMB 0.831 or HKD 0.9102/07/202504/07/2025
to
--		24/07/2025
25/03/202506686NOAH HOLDINGS2024/12Sp Div RMB 0.831 or HKD 0.9102/07/202504/07/2025
to
--		24/07/2025
27/03/202500679ASIA TELE-NET2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
07/07/2025		24/07/2025
24/03/202501157ZOOMLION2024/12Fin Div RMB 0.3 or HKD 0.328530/06/202503/07/2025
to
08/07/2025		25/07/2025
27/03/202506690HAIER SMARTHOME2024/12Fin Div RMB 0.96504 or HKD 1.051198327/06/202502/07/2025
to
04/07/2025		25/07/2025
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