Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
19/03/202501612VINCENT MED2024/12Fin Div HKD 0.01727/05/202529/05/2025
to
02/06/2025		20/06/2025
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
26/03/202501681CONSUN PHARMA2024/12Fin Div HKD 0.310/06/202512/06/2025
to
--		20/06/2025
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
12/03/202501883CITIC TELECOM2024/12Fin Div HKD 0.12826/05/202528/05/2025
to
30/05/2025		20/06/2025
21/02/202501928SANDS CHINA LTD2024/12Fin Div USD 0.032 or HKD 0.2528/05/202530/05/2025
to
--		20/06/2025
27/03/202502239SMIT2024/12Fin Div USD 0.001 or HKD 0.0105/06/202507/06/2025
to
12/06/2025		20/06/2025
19/03/202502483K CASH2024/12Fin Div HKD 0.0330/05/202503/06/2025
to
05/06/2025		20/06/2025
19/03/202502483K CASH2024/12Sp Div HKD 0.02530/05/202503/06/2025
to
05/06/2025		20/06/2025
25/03/202502560CONCH MAT TECH2024/12Fin Div RMB 0.17 or HKD 0.1843822/05/202526/05/2025
to
29/05/2025		20/06/2025
13/03/202502588BOC AVIATION2024/12Fin Div USD 0.267 or HKD 2.095302/06/202504/06/2025
to
06/06/2025		20/06/2025
21/03/202502899ZIJIN MINING2024/12Fin Div RMB 0.28 or HKD 0.303257421/05/202523/05/2025
to
29/05/2025		20/06/2025
25/03/202503662STARJOY W&T2024/12Fin Div RMB 0.0265 or HKD 0.028729/05/202502/06/2025
to
04/06/2025		20/06/2025
28/03/202503991CHANGHONG JH2024/12Fin Div HKD 0.0502/06/202504/06/2025
to
06/06/2025		20/06/2025
17/03/202506069SY HOLDINGS2024/12Fin Div RMB 0.347 or HKD 0.37820/05/202522/05/2025
to
--		20/06/2025
20/03/202506699ANGELALIGN2024/12Sp Div HKD 0.3827/05/202529/05/2025
to
02/06/2025		20/06/2025
27/03/202506959CHANGJIU HLDGS2024/12Fin Div HKD 0.6930/05/202503/06/2025
to
05/06/2025		20/06/2025
20/03/202508426MODERN LIVING2024/12Fin Div HKD 0.01423/05/202527/05/2025
to
30/05/2025		20/06/2025
26/03/202508480FURNIWEB2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
30/05/2025		20/06/2025
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