Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/03/202509992POP MART2024/12Fin Div RMB 0.8146 or HKD 0.888129/05/202502/06/2025
to
04/06/2025		20/06/2025
25/03/202500116CHOW SANG SANG2024/12Fin Div HKD 0.3629/05/202502/06/2025
to
04/06/2025		19/06/2025
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--		19/06/2025
19/03/202501568SUNDART HLDGS2024/12Fin Div HKD 0.0604/06/202506/06/2025
to
10/06/2025		19/06/2025
19/03/202501568SUNDART HLDGS2024/12Sp Div HKD 0.1404/06/202506/06/2025
to
10/06/2025		19/06/2025
20/03/202502018AAC TECH2024/12Fin Div HKD 0.2426/05/202528/05/2025
to
30/05/2025		19/06/2025
28/03/202502210BEIJING JIAYE2024/12Fin Div RMB 0.1452 or HKD 0.157826/05/202528/05/2025
to
03/06/2025		19/06/2025
25/03/202502505EDA GROUP HLDGS2024/12Fin Div HKD 0.03530/05/202503/06/2025
to
05/06/2025		19/06/2025
26/03/202503737ZHONGZHIPHARM2024/12Fin Div HKD 0.0523/05/202527/05/2025
to
30/05/2025		19/06/2025
20/02/202506823HKT-SS2024/12Fin Div HKD 0.458819/05/202521/05/2025
to
22/05/2025		19/06/2025
25/03/202506862HAIDILAO2024/12Fin Div RMB 0.468 or HKD 0.50721/05/202523/05/2025
to
28/05/2025		19/06/2025
27/03/202500363SHANGHAI IND H2024/12Fin Div HKD 0.5204/06/202506/06/2025
to
--		18/06/2025
19/03/202500366LUKS GROUP (VN)2024/12Fin Div HKD 0.0202/06/202504/06/2025
to
05/06/2025		18/06/2025
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
27/03/202501284NEW MEDIA LAB2024/12Fin Div HKD 0.02529/05/202502/06/2025
to
03/06/2025		18/06/2025
26/03/202501690LAP KEI ENGRG2024/12Fin Div HKD 0.0123/05/202527/05/2025
to
28/05/2025		18/06/2025
07/03/202501715VOLCANO SPRING2025/12Rts 3 for 1 @HKD 0.2506/05/202508/05/2025
to
12/05/2025		18/06/2025
31/03/202501837NATURAL FOOD IH2024/12Fin Div RMB 0.0369 or HKD 0.0405/06/202509/06/2025
to
13/06/2025		18/06/2025
27/03/202502099CHINAGOLDINTL2024/12Fin Div USD 0.05 or HKD 0.38822/04/202524/04/2025
to
--		18/06/2025
27/03/202502099CHINAGOLDINTL2024/12Sp Div USD 0.03 or HKD 0.232822/04/202524/04/2025
to
--		18/06/2025
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