Quote | Super Quote
1 Week Payable Date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
24/01/202500010HANG LUNG GROUP2024/12Fin Div HKD 0.6507/05/202509/05/2025
to
--		16/06/2025
24/01/202500101HANG LUNG PPT2024/12Fin Div HKD 0.4, with scrip option07/05/202509/05/2025
to
--		16/06/2025
20/02/202506823HKT-SS2024/12Fin Div HKD 0.458819/05/202521/05/2025
to
22/05/2025		19/06/2025
21/02/202500008PCCW2024/12Fin Div HKD 0.284819/05/202521/05/2025
to
22/05/2025		20/06/2025
21/02/202501928SANDS CHINA LTD2024/12Fin Div USD 0.032 or HKD 0.2528/05/202530/05/2025
to
--		20/06/2025
03/03/202500041GREAT EAGLE H2024/12Fin Div HKD 0.503/06/202505/06/2025
to
10/06/2025		20/06/2025
07/03/202501715VOLCANO SPRING2025/12Rts 3 for 1 @HKD 0.2506/05/202508/05/2025
to
12/05/2025		18/06/2025
07/03/202506929ORBUSNEICH2024/12Fin Div USD 0.0128 or HKD 0.129/05/202502/06/2025
to
04/06/2025		16/06/2025
10/03/202501675ASIAINFO TECH2024/12Fin Div RMB 0.233 or HKD 0.25230/05/202503/06/2025
to
06/06/2025		20/06/2025
10/03/202501675ASIAINFO TECH2024/12Sp Div RMB 0.148 or HKD 0.1630/05/202503/06/2025
to
06/06/2025		20/06/2025
12/03/202501883CITIC TELECOM2024/12Fin Div HKD 0.12826/05/202528/05/2025
to
30/05/2025		20/06/2025
12/03/202509919ACTIVATION GP2024/12Fin Div HKD 0.03722/05/202524/05/2025
to
29/05/2025		18/06/2025
12/03/202509919ACTIVATION GP2024/12Sp Div HKD 0.03322/05/202524/05/2025
to
29/05/2025		18/06/2025
13/03/202502588BOC AVIATION2024/12Fin Div USD 0.267 or HKD 2.095302/06/202504/06/2025
to
06/06/2025		20/06/2025
14/03/202509638FERRETTI2024/12Fin Div EUR 0.116/06/202518/06/2025
to
--		18/06/2025
17/03/202501478Q TECH2024/12Fin Div RMB 0.093 or HKD 0.130/05/202503/06/2025
to
05/06/2025		20/06/2025
17/03/202506069SY HOLDINGS2024/12Fin Div RMB 0.347 or HKD 0.37820/05/202522/05/2025
to
--		20/06/2025
17/03/202509885YSB2024/12Fin Div RMB 0.075 or HKD 0.08123/05/202527/05/2025
to
30/05/2025		18/06/2025
19/03/202500366LUKS GROUP (VN)2024/12Fin Div HKD 0.0202/06/202504/06/2025
to
05/06/2025		18/06/2025
19/03/202501568SUNDART HLDGS2024/12Fin Div HKD 0.0604/06/202506/06/2025
to
10/06/2025		19/06/2025
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