Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/02/202500388HKEX2024/12Fin Div HKD 4.912/03/202514/03/2025
to
17/03/2025		26/03/2025
26/11/202400839CHINA EDU GROUP2024/08Fin Div RMB 0.1028 or HKD 0.1112, with scrip option19/02/202521/02/2025
to
26/02/2025		26/03/2025
27/02/202501975SUN HING PRINT2025/06Int Div HKD 0.0111/03/202513/03/2025
to
14/03/2025		26/03/2025
20/01/202506882EGL HOLDINGS2025/12Sp Div HKD 0.0605/02/202507/02/2025
to
11/02/2025		26/03/2025
27/02/202580388HKEX-R2024/12Fin Div HKD 4.912/03/202514/03/2025
to
17/03/2025		26/03/2025
24/02/202500053GUOCO GROUP2025/06Int Div HKD 0.610/03/202512/03/2025
to
--		25/03/2025
02/10/202400745CN CULTURE GP2025/03Rts 2 for 1 @HKD 0.104/02/202506/02/2025
to
12/02/2025		25/03/2025
27/01/202501778COLOUR LIFE2025/12Rts 1 for 4 @HKD 0.16520/02/202524/02/2025
to
28/02/2025		25/03/2025
19/11/202401822CHINA WOOD INT2025/12Rts 1 for 1 @HKD 0.11120/02/202524/02/2025
to
28/02/2025		25/03/2025
21/02/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1517/03/202519/03/2025
to
--		25/03/2025
26/02/202500315SMARTONE TELE2025/06Int Div HKD 0.14510/03/202512/03/2025
to
--		21/03/2025
26/02/202502293BAMBOOSHEALTH2025/06Int Div HKD 0.02510/03/202512/03/2025
to
14/03/2025		21/03/2025
24/02/202500002CLP HOLDINGS2024/12Fin Div HKD 1.2607/03/202511/03/2025
to
--		20/03/2025
27/02/202500016SHK PPT2025/06Int Div HKD 0.9512/03/202514/03/2025
to
--		20/03/2025
27/02/202580016SHK PPT-R2025/06Int Div HKD 0.9512/03/202514/03/2025
to
--		20/03/2025
18/02/202500014HYSAN DEV2024/122nd Int Div HKD 0.81 (in lieu of Fin Div)03/03/202505/03/2025
to
--		19/03/2025
19/02/202500411LAM SOON (HK)2025/06Int Div HKD 0.1505/03/202507/03/2025
to
--		19/03/2025
19/02/202500945MANULIFE-S2024/12Fin Div CAD 0.44 or HKD 2.4052604/03/202506/03/2025
to
--		19/03/2025
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