Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
27/03/202502099CHINAGOLDINTL2024/12Fin Div USD 0.05 or HKD 0.38822/04/202524/04/2025
to
--		18/06/2025
27/03/202502099CHINAGOLDINTL2024/12Sp Div USD 0.03 or HKD 0.232822/04/202524/04/2025
to
--		18/06/2025
07/03/202501715VOLCANO SPRING2025/12Rts 3 for 1 @HKD 0.2506/05/202508/05/2025
to
12/05/2025		18/06/2025
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
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
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		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
27/03/202501318MAO GEPING2024/12Fin Div RMB 0.72 or HKD 0.7757515/05/202519/05/2025
to
21/05/2025		20/06/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025		17/06/2025
21/02/202500008PCCW2024/12Fin Div HKD 0.284819/05/202521/05/2025
to
22/05/2025		20/06/2025
20/02/202506823HKT-SS2024/12Fin Div HKD 0.458819/05/202521/05/2025
to
22/05/2025		19/06/2025
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--		19/06/2025
17/03/202506069SY HOLDINGS2024/12Fin Div RMB 0.347 or HKD 0.37820/05/202522/05/2025
to
--		20/06/2025
21/03/202502899ZIJIN MINING2024/12Fin Div RMB 0.28 or HKD 0.303257421/05/202523/05/2025
to
29/05/2025		20/06/2025
24/03/202506058CISI FIN2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
27/05/2025		17/06/2025
25/03/202506862HAIDILAO2024/12Fin Div RMB 0.468 or HKD 0.50721/05/202523/05/2025
to
28/05/2025		19/06/2025
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
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