Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
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03/07/2025
20/03/202502232CRYSTAL INTL2024/12Fin Div USD 0.024 or HKD 0.1918/06/202520/06/2025
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24/06/2025
04/07/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
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25/07/2025
26/03/202501258CHINFMINING2024/12Fin Div USD 0.04289330/06/202503/07/2025
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14/07/2025
27/03/202502099CHINAGOLDINTL2024/12Fin Div USD 0.0522/04/202524/04/2025
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18/06/2025
26/03/202502285CHERVON2024/12Fin Div USD 0.0802 or HKD 0.625826/05/202528/05/2025
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29/05/2025
23/06/2025
21/03/202509896MNSO2024/12Fin Div USD 0.081707/04/202509/04/2025
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17/04/2025
18/03/202501698TME-SW2024/12Fin Div USD 0.0902/04/202507/04/2025
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17/04/2025
20/03/202501179HWORLD-S2024/12Fin Div USD 0.09703/04/202508/04/2025
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09/04/2025
23/04/2025
24/03/202502507CIRRUS2024/12Fin Div USD 0.124/06/202526/06/2025
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30/06/2025
14/07/2025
12/03/202501910SAMSONITE2024/12Fin Div USD 0.107405/06/202509/06/2025
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11/06/2025
15/07/2025
28/03/202502510TS LINES2024/12Fin Div USD 0.11 or HKD 0.85802/06/202504/06/2025
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09/06/2025
09/07/2025
18/03/202502423BEKE-W2024/12Fin Div USD 0.1208/04/202510/04/2025
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22/04/2025
10/03/202501308SITC2024/12Fin Div USD 0.18 or HKD 1.402/05/202507/05/2025
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12/05/2025
22/05/2025
13/03/202502588BOC AVIATION2024/12Fin Div USD 0.26702/06/202504/06/2025
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06/06/2025
20/06/2025
18/03/202502057ZTO EXPRESS-W2024/12Fin Div USD 0.3509/04/202511/04/2025
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22/04/2025
14/03/202503660QFIN-S2024/12Fin Div USD 0.3522/04/202524/04/2025
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28/05/2025
13/03/202509898WB-SW2024/12Fin Div USD 0.8208/04/202510/04/2025
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08/05/2025
13/03/202500316OOIL2024/12Fin Div USD 1.32 or HKD 10.29620/05/202522/05/2025
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28/05/2025
27/06/2025
17/03/202503435HSCMS 7-10Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
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15/04/2025
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