Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
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
26/03/202500662ASIA FINANCIAL2024/12Fin Div HKD 0.0902/06/202504/06/2025
to
06/06/2025		16/06/2025
27/03/202500950LEE'S PHARM2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
02/06/2025		16/06/2025
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
20/03/202503788CHINA HANKING2024/12Fin Div HKD 0.0230/05/202503/06/2025
to
06/06/2025		16/06/2025
20/03/202503978BESTSTUDY EDU2024/12Fin Div RMB 0.114 or HKD 0.12323/05/202527/05/2025
to
30/05/2025		16/06/2025
28/03/202506186CHINA FEIHE2024/12Fin Div HKD 0.163202/06/202504/06/2025
to
05/06/2025		16/06/2025
07/03/202506929ORBUSNEICH2024/12Fin Div USD 0.0128 or HKD 0.129/05/202502/06/2025
to
04/06/2025		16/06/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025		17/06/2025
26/03/202500251SEA HOLDINGS2024/12Fin Div HKD 0.0328/05/202530/05/2025
to
03/06/2025		17/06/2025
20/03/202500629YUE DA INTL2024/12Fin Div HKD 0.004629/05/202502/06/2025
to
05/06/2025		17/06/2025
26/03/202500771AUTOMATED SYS2024/12Fin Div HKD 0.0327/05/202529/05/2025
to
03/06/2025		17/06/2025
28/03/202501525GENCH EDU2024/12Fin Div RMB 0.09 or HKD 0.102/06/202504/06/2025
to
--		17/06/2025
26/03/202501788GUOTAI JUNAN I2024/12Fin Div HKD 0.0228/05/202530/05/2025
to
--		17/06/2025
25/03/202502317VEDAN INT'L2024/12Fin Div USD 0.0057 or HKD 0.044499930/05/202503/06/2025
to
06/06/2025		17/06/2025
25/03/202502360BEST MART 3602024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		17/06/2025
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
24/03/202506058CISI FIN2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
27/05/2025		17/06/2025
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