Quote | Super Quote
1 Week Payable Date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--		19/06/2025
30/04/202509987YUM CHINA2025/121st Int Div USD 0.2427/05/202529/05/2025
to
--		18/06/2025
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025		17/06/2025
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
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
31/03/202501837NATURAL FOOD IH2024/12Fin Div RMB 0.0369 or HKD 0.0405/06/202509/06/2025
to
13/06/2025		18/06/2025
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025		18/06/2025
31/03/202506913SCVE GROUP2024/12Fin Div HKD 0.01302/06/202504/06/2025
to
05/06/2025		18/06/2025
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
28/03/202500232CON AERO TECH2024/12Fin Div HKD 0.00505/06/202509/06/2025
to
11/06/2025		20/06/2025
28/03/202501057ZHEJIANG SHIBAO2024/12Fin Div RMB 0.06 or HKD 0.064829/05/202502/06/2025
to
--		16/06/2025
28/03/202501345SH PIONEER HLDG2024/12Fin Div RMB 0.052 or HKD 0.05603/06/202505/06/2025
to
09/06/2025		16/06/2025
28/03/202501525GENCH EDU2024/12Fin Div RMB 0.09 or HKD 0.102/06/202504/06/2025
to
--		17/06/2025
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
28/03/202502210BEIJING JIAYE2024/12Fin Div RMB 0.1452 or HKD 0.157826/05/202528/05/2025
to
03/06/2025		19/06/2025
28/03/202502298COSMO LADY2024/12Fin Div HKD 0.00503/06/202505/06/2025
to
09/06/2025		18/06/2025
28/03/202503613TONGRENTANGCM2024/12Fin Div HKD 0.3505/06/202509/06/2025
to
11/06/2025		18/06/2025
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