Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
02/02/202500497CSI PPT-NEW2025/03Bonus 1 2027 wt for 10 consolidated shs11/03/202513/03/2025
to
20/03/2025		07/04/2025
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2918/02/202520/02/2025
to
26/02/2025		07/04/2025
15/01/202502519AUGROUP2025/12Sp Div RMB 0.25 or HKD 0.2714911/02/202513/02/2025
to
18/02/2025		07/04/2025
02/02/202502950CSI PPT-OLD2025/03Bonus 1 2027 wt for 10 consolidated shs11/03/202513/03/2025
to
20/03/2025		07/04/2025
14/03/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1531/03/202502/04/2025
to
--		07/04/2025
14/03/202503419A GX HSICC2025/03Monthly Div HKD 0.1231/03/202502/04/2025
to
--		07/04/2025
21/11/202402633JACOBSON PHARMA2025/03Int Div HKD 0.03525/02/202527/02/2025
to
28/02/2025		02/04/2025
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024		31/03/2025
10/03/202503110GX HS HIGH DIV2025/03Fin Div HKD 0.2725/03/202527/03/2025
to
--		31/03/2025
10/03/202503116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0425/03/202527/03/2025
to
--		31/03/2025
07/03/202503187SAMSUNG REITS2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
06/03/202503403CAM HSI ESG2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
25/02/202503686CLIFFORDML2025/12Sp Div HKD 0.11213/03/202517/03/2025
to
18/03/2025		31/03/2025
07/03/202509187SAMSUNG REITS-U2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
06/03/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
06/03/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
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