Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
27/03/202503699EB GRAND CHINA2024/12Fin Div RMB 0.0105 or HKD 0.011419/06/202523/06/2025
to
27/06/2025
18/07/2025
28/03/202503678HOLLY FUTURES2024/12Fin Div RMB 0.01------
25/03/202501930SHINELONG2024/12Fin Div RMB 0.00663 or HKD 0.0071916/06/202518/06/2025
to
19/06/2025
25/07/2025
27/03/202502411PAGODA GP2024/12Fin Div RMB 0.0065----18/07/2025
26/03/202502169CANGGANGRAILWAY2024/12Fin Div RMB 0.00620/06/202524/06/2025
to
27/06/2025
09/07/2025
25/03/202508329NEP INTERLONG2024/12Fin Div RMB 0.005------
27/03/202502520SHANXI INSTALL2024/12Fin Div RMB 0.00453727/05/202529/05/2025
to
04/06/2025
18/07/2025
25/03/202500570TRAD CHI MED2024/12Fin Div RMB 0.0032 or HKD 0.003523/06/202525/06/2025
to
27/06/2025
09/07/2025
28/03/202506830HUAZHONG IN-V2024/12Fin Div RMB 0.002826 or HKD 0.00306209/06/202511/06/2025
to
13/06/2025
11/07/2025
27/03/202502266LAI SI ENT2024/12Fin Div MOP 0.0258 or HKD 0.02526/06/202530/06/2025
to
04/07/2025
18/07/2025
19/03/202500700TENCENT2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025
30/05/2025
19/03/202580700TENCENT-R2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025
30/05/2025
19/03/202500006POWER ASSETS2024/12Fin Div HKD 2.0426/05/202528/05/2025
to
--
10/06/2025
19/03/202501038CKI HOLDINGS2024/12Fin Div HKD 1.8626/05/202528/05/2025
to
--
11/06/2025
20/03/202500001CKH HOLDINGS2024/12Fin Div HKD 1.51427/05/202529/05/2025
to
--
12/06/2025
26/03/202502388BOC HONG KONG2024/12Fin Div HKD 1.419----17/07/2025
26/03/202582388BOC HONG KONG-R2024/12Fin Div HKD 1.419----17/07/2025
20/03/202501113CK ASSET2024/12Fin Div HKD 1.3527/05/202529/05/2025
to
--
12/06/2025
20/03/202500012HENDERSON LAND2024/12Fin Div HKD 1.305/06/202509/06/2025
to
11/06/2025
20/06/2025
26/03/202501908C&D INTL GROUP2024/12Fin Div HKD 1.2, with scrip option27/05/202529/05/2025
to
30/05/2025
08/07/2025
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