Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/03/202502298COSMO LADY2024/12Fin Div HKD 0.00503/06/202505/06/2025
to
09/06/2025		18/06/2025
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025		18/06/2025
28/03/202503613TONGRENTANGCM2024/12Fin Div HKD 0.3505/06/202509/06/2025
to
11/06/2025		18/06/2025
19/03/202503888KINGSOFT2024/12Fin Div HKD 0.1502/06/202504/06/2025
to
09/06/2025		18/06/2025
31/03/202506913SCVE GROUP2024/12Fin Div HKD 0.01302/06/202504/06/2025
to
05/06/2025		18/06/2025
26/03/202508188GME GROUP2024/12Fin Div HKD 0.0427/05/202529/05/2025
to
30/05/2025		18/06/2025
14/03/202509638FERRETTI2024/12Fin Div EUR 0.116/06/202518/06/2025
to
--		18/06/2025
17/03/202509885YSB2024/12Fin Div RMB 0.075 or HKD 0.08123/05/202527/05/2025
to
30/05/2025		18/06/2025
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
30/04/202509987YUM CHINA2025/121st Int Div USD 0.2427/05/202529/05/2025
to
--		18/06/2025
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
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