Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
15/04/202500005HSBC HOLDINGS2025/121st Int Div USD 0.1 or HKD 0.783972 or GBP 0.07366708/05/202512/05/2025
to
--		20/06/2025
21/02/202500008PCCW2024/12Fin Div HKD 0.284819/05/202521/05/2025
to
22/05/2025		20/06/2025
20/03/202500012HENDERSON LAND2024/12Fin Div HKD 1.305/06/202509/06/2025
to
11/06/2025		20/06/2025
03/03/202500041GREAT EAGLE H2024/12Fin Div HKD 0.503/06/202505/06/2025
to
10/06/2025		20/06/2025
26/03/202500099WONG'S INT'L2024/12Fin Div HKD 0.0330/05/202503/06/2025
to
--		20/06/2025
26/03/202500152SHENZHEN INT'L2024/12Fin Div HKD 0.598, scrip with cash option13/05/202515/05/2025
to
16/05/2025		20/06/2025
26/03/202500206CM-ENERGY2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
02/06/2025		20/06/2025
28/03/202500232CON AERO TECH2024/12Fin Div HKD 0.00505/06/202509/06/2025
to
11/06/2025		20/06/2025
25/03/202500450HUNG HING PRINT2024/12Fin Div HKD 0.0429/05/202502/06/2025
to
05/06/2025		20/06/2025
25/03/202500450HUNG HING PRINT2024/12Sp Div HKD 0.0529/05/202502/06/2025
to
05/06/2025		20/06/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
26/03/202500709GIORDANO INT'L2024/12Fin Div HKD 0.0604/06/202506/06/2025
to
10/06/2025		20/06/2025
27/03/202501073DA YU FIN2024/12Fin Div HKD 0.002805/06/202509/06/2025
to
11/06/2025		20/06/2025
27/03/202501073DA YU FIN2024/12Sp Div HKD 0.001605/06/202509/06/2025
to
11/06/2025		20/06/2025
26/03/202501100MAINLAND HOLD2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
05/06/2025		20/06/2025
27/03/202501318MAO GEPING2024/12Fin Div RMB 0.72 or HKD 0.7757515/05/202519/05/2025
to
21/05/2025		20/06/2025
25/03/202501447SFK2024/12Fin Div HKD 0.0430/05/202503/06/2025
to
04/06/2025		20/06/2025
17/03/202501478Q TECH2024/12Fin Div RMB 0.093 or HKD 0.130/05/202503/06/2025
to
05/06/2025		20/06/2025
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
28/03/202501600TIAN LUN GAS2024/12Fin Div RMB 0.0979 or HKD 0.10702/06/202504/06/2025
to
09/06/2025		20/06/2025
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