Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
30/08/202400939CCB2024/12Int Div RMB 0.197 or HKD 0.2131310402/01/202504/01/2025
to
09/01/2025		27/01/2025
29/11/202401170KINGMAKER2025/03Sp Div HKD 0.0227/12/202402/01/2025
to
06/01/2025		27/01/2025
02/01/202503199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
02/01/202503433CSOP UST202024/12Quarterly Div HKD 0.8517/01/202521/01/2025
to
--		27/01/2025
02/01/202583199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
19/12/202400866CHINA QINFA2025/12Sp Div HKD 0.0206/01/202508/01/2025
to
10/01/2025		24/01/2025
30/08/202401288ABC2024/12Int Div RMB 0.1164 or HKD 0.126035402/01/202504/01/2025
to
07/01/2025		24/01/2025
30/08/202401398ICBC2024/12Int Div RMB 0.1434 or HKD 0.15529102/01/202504/01/2025
to
06/01/2025		24/01/2025
30/09/202401658PSBC2024/12Int Div RMB 0.1477 or HKD 0.15959827/12/202402/01/2025
to
07/01/2025		24/01/2025
14/11/202401833PA GOODDOCTOR2024/12Sp Div HKD 9.7, with scrip option06/12/202410/12/2024
to
13/12/2024		24/01/2025
30/10/202401963BCQ2024/123rd Int Div RMB 0.166 or HKD 0.1794544227/12/202431/12/2024
to
06/01/2025		24/01/2025
28/11/202402138EC HEALTHCARE2025/03Int Div HKD 0.0130/12/202403/01/2025
to
07/01/2025		24/01/2025
06/12/202402555CHABAIDAO2025/12Sp Div RMB 0.36 or HKD 0.38883606/01/202508/01/2025
to
10/01/2025		24/01/2025
10/12/202406808SUNART RETAIL2025/03Int Div RMB 0.158 or HKD 0.1723/12/202430/12/2024
to
--		24/01/2025
26/09/202400188SUNWAH KINGSWAY2024/06Fin Div HKD 0.01, with scrip option02/12/202404/12/2024
to
06/12/2024		23/01/2025
14/11/202400398ORIENTAL WATCH2025/03Int Div HKD 0.06103/01/202507/01/2025
to
08/01/2025		23/01/2025
14/11/202400398ORIENTAL WATCH2025/03Sp Div HKD 0.18503/01/202507/01/2025
to
08/01/2025		23/01/2025
28/08/202403618CQRC BANK2024/12Int Div RMB 0.1944 or HKD 0.21029818/12/202420/12/2024
to
27/12/2024		23/01/2025
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