Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
26/11/202503818CHINA DONGXIANG2026/03Sp Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Sp Div HKD 0.0608/12/202510/12/2025
to
12/12/2025		19/12/2025
25/11/202501925KWUNGS AROMA2025/12Sp Div HKD 0.0508/12/202510/12/2025
to
11/12/2025		23/12/2025
29/09/202501023SITOY GROUP2025/06Sp Div HKD 0.0421/11/202525/11/2025
to
28/11/2025		22/12/2025
26/09/202501975SUN HING PRINT2025/06Sp Div HKD 0.0101/12/202503/12/2025
to
04/12/2025		22/12/2025
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
to
15/12/2025		23/12/2025
14/08/202500228CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5721/11/202525/11/2025
to
01/12/2025		24/12/2025
24/10/202508153JIADING INTL GP2026/03Rts 1 for 2 @HKD 0.606/11/202510/11/2025
to
14/11/2025		18/12/2025
09/10/202500145CCIAM FUTURE EN2025/12Rts 1 for 2 @HKD 0.15306/11/202510/11/2025
to
14/11/2025		19/12/2025
25/11/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0910/12/202512/12/2025
to
--		17/12/2025
13/11/202500303VTECH HOLDINGS2026/03Int Div USD 0.17 or HKD 1.32285508/12/202510/12/2025
to
--		19/12/2025
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.98 or HKD 1.07430/10/202501/11/2025
to
07/11/2025		24/12/2025
27/08/202500811XINHUA WINSHARE2025/12Int Div RMB 0.19 or HKD 0.20810227/10/202530/10/2025
to
04/11/2025		23/12/2025
19/08/202506680JLMAG2025/12Int Div RMB 0.18 or HKD 0.197161730/10/202503/11/2025
to
06/11/2025		23/12/2025
28/08/202506198QINGDAO PORT2025/12Int Div RMB 0.1466 or HKD 0.1606131/10/202504/11/2025
to
11/11/2025		24/12/2025
22/10/202506110TOPSPORTS2026/02Int Div RMB 0.13 or HKD 0.140101/12/202503/12/2025
to
05/12/2025		18/12/2025
28/08/202506881CGS2025/12Int Div RMB 0.125 or HKD 0.13702107/11/202511/11/2025
to
14/11/2025		24/12/2025
28/08/202503658NEW HOPE SERV2025/12Int Div RMB 0.1 or HKD 0.1111/09/202515/09/2025
to
17/09/2025		19/12/2025
30/10/202500390CHINA RAILWAY2025/12Int Div RMB 0.082 or HKD 0.089901/12/202503/12/2025
to
09/12/2025		23/12/2025
29/08/202506806SWHY2025/12Int Div RMB 0.035 or HKD 0.03836614/11/202518/11/2025
to
21/11/2025		24/12/2025
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