Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202500833ALLTRONICS2024/12Fin Div HKD 0.0309/06/202511/06/2025
to
13/06/2025		27/06/2025
23/05/202503012AMUNDI HK352025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
23/05/202583012AMUNDI HK35-R2025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025		25/06/2025
28/03/202502357AVICHINA2024/12Fin Div RMB 0.081 or HKD 0.08785322/05/202525/05/2025
to
30/05/2025		25/06/2025
31/03/202506909BETTERLIFE HLDG2024/12Fin Div RMB 0.02 or HKD 0.02203/06/202505/06/2025
to
10/06/2025		30/06/2025
24/03/202501685BOER POWER2024/12Fin Div HKD 0.01104/06/202506/06/2025
to
10/06/2025		25/06/2025
24/03/202501685BOER POWER2024/12Sp Div HKD 0.01304/06/202506/06/2025
to
10/06/2025		25/06/2025
05/03/202500434BOYAA2024/12Fin Div HKD 0.106427/05/202529/05/2025
to
02/06/2025		30/06/2025
26/03/202503866BQD2024/12Fin Div RMB 0.16 or HKD 0.174348930/05/202503/06/2025
to
07/06/2025		26/06/2025
26/02/202501876BUD APAC2024/12Fin Div USD 0.0566 or HKD 0.439621/05/202523/05/2025
to
26/05/2025		25/06/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
27/03/202500837CARPENTER TAN2024/12Fin Div RMB 0.3443 or HKD 0.366330/05/202503/06/2025
to
06/06/2025		30/06/2025
28/03/202501981CATHAY GP HLDGS2024/12Fin Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
28/03/202501981CATHAY GP HLDGS2024/12Sp Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
28/03/202502176CCID CONSULTING2024/12Fin Div RMB 0.11 or HKD 0.11941826/05/202528/05/2025
to
30/05/2025		27/06/2025
25/03/202501117CH MODERN D2024/12Fin Div RMB 0.0122 or HKD 0.013316/06/202518/06/2025
to
20/06/2025		27/06/2025
28/03/202500987CH RENEW EN INV2024/12Fin Div HKD 0.00512/06/202516/06/2025
to
17/06/2025		25/06/2025
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