Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
20/03/202502018AAC TECH2024/12Fin Div HKD 0.2426/05/202528/05/2025
to
30/05/2025		19/06/2025
12/03/202509919ACTIVATION GP2024/12Fin Div HKD 0.03722/05/202524/05/2025
to
29/05/2025		18/06/2025
12/03/202509919ACTIVATION GP2024/12Sp Div HKD 0.03322/05/202524/05/2025
to
29/05/2025		18/06/2025
20/03/202506699ANGELALIGN2024/12Sp Div HKD 0.3827/05/202529/05/2025
to
02/06/2025		20/06/2025
26/03/202500662ASIA FINANCIAL2024/12Fin Div HKD 0.0902/06/202504/06/2025
to
06/06/2025		16/06/2025
10/03/202501675ASIAINFO TECH2024/12Fin Div RMB 0.233 or HKD 0.25230/05/202503/06/2025
to
06/06/2025		20/06/2025
10/03/202501675ASIAINFO TECH2024/12Sp Div RMB 0.148 or HKD 0.1630/05/202503/06/2025
to
06/06/2025		20/06/2025
26/03/202500771AUTOMATED SYS2024/12Fin Div HKD 0.0327/05/202529/05/2025
to
03/06/2025		17/06/2025
28/03/202502210BEIJING JIAYE2024/12Fin Div RMB 0.1452 or HKD 0.157826/05/202528/05/2025
to
03/06/2025		19/06/2025
25/03/202502360BEST MART 3602024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		17/06/2025
20/03/202503978BESTSTUDY EDU2024/12Fin Div RMB 0.114 or HKD 0.12323/05/202527/05/2025
to
30/05/2025		16/06/2025
13/03/202502588BOC AVIATION2024/12Fin Div USD 0.267 or HKD 2.095302/06/202504/06/2025
to
06/06/2025		20/06/2025
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
25/03/202501811CGN NEW ENERGY2024/12Fin Div USD 0.01445 or HKD 0.112703/06/202505/06/2025
to
09/06/2025		20/06/2025
28/03/202503991CHANGHONG JH2024/12Fin Div HKD 0.0502/06/202504/06/2025
to
06/06/2025		20/06/2025
27/03/202506959CHANGJIU HLDGS2024/12Fin Div HKD 0.6930/05/202503/06/2025
to
05/06/2025		20/06/2025
28/03/202506186CHINA FEIHE2024/12Fin Div HKD 0.163202/06/202504/06/2025
to
05/06/2025		16/06/2025
20/03/202503788CHINA HANKING2024/12Fin Div HKD 0.0230/05/202503/06/2025
to
06/06/2025		16/06/2025
27/03/202502099CHINAGOLDINTL2024/12Fin Div USD 0.05 or HKD 0.38822/04/202524/04/2025
to
--		18/06/2025
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