Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
14/03/202509638FERRETTI2024/12Fin Div EUR 0.116/06/202518/06/2025
to
--		18/06/2025
26/03/202501681CONSUN PHARMA2024/12Fin Div HKD 0.310/06/202512/06/2025
to
--		20/06/2025
20/03/202500012HENDERSON LAND2024/12Fin Div HKD 1.305/06/202509/06/2025
to
11/06/2025		20/06/2025
28/03/202500232CON AERO TECH2024/12Fin Div HKD 0.00505/06/202509/06/2025
to
11/06/2025		20/06/2025
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
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
27/03/202502239SMIT2024/12Fin Div USD 0.001 or HKD 0.0105/06/202507/06/2025
to
12/06/2025		20/06/2025
28/03/202503613TONGRENTANGCM2024/12Fin Div HKD 0.3505/06/202509/06/2025
to
11/06/2025		18/06/2025
27/03/202500363SHANGHAI IND H2024/12Fin Div HKD 0.5204/06/202506/06/2025
to
--		18/06/2025
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
26/03/202500709GIORDANO INT'L2024/12Fin Div HKD 0.0604/06/202506/06/2025
to
10/06/2025		20/06/2025
19/03/202501568SUNDART HLDGS2024/12Fin Div HKD 0.0604/06/202506/06/2025
to
10/06/2025		19/06/2025
19/03/202501568SUNDART HLDGS2024/12Sp Div HKD 0.1404/06/202506/06/2025
to
10/06/2025		19/06/2025
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025		18/06/2025
03/03/202500041GREAT EAGLE H2024/12Fin Div HKD 0.503/06/202505/06/2025
to
10/06/2025		20/06/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
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
25/03/202501811CGN NEW ENERGY2024/12Fin Div USD 0.01445 or HKD 0.112703/06/202505/06/2025
to
09/06/2025		20/06/2025
28/03/202502298COSMO LADY2024/12Fin Div HKD 0.00503/06/202505/06/2025
to
09/06/2025		18/06/2025
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