Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
13/05/202500103SHOUGANG CENT2025/12Rts 3 for 20 @HKD 0.45520/05/202522/05/2025
to
28/05/2025		25/06/2025
28/05/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.419/06/202523/06/2025
to
--		27/06/2025
22/05/202500225POKFULAM2025/09Int Div HKD 0.0406/06/202510/06/2025
to
12/06/2025		26/06/2025
28/05/202500640INFINITY DEV2025/09Int Div HKD 0.05111/06/202513/06/2025
to
17/06/2025		27/06/2025
15/05/202501730LHN2025/09Int Div SGD 0.01 or HKD 0.0603/06/202505/06/2025
to
06/06/2025		27/06/2025
27/02/202500026CHINA MOTOR BUS2025/06Int Div HKD 0.130/05/202503/06/2025
to
04/06/2025		24/06/2025
27/02/202500026CHINA MOTOR BUS2025/06Sp Div HKD 4.930/05/202503/06/2025
to
04/06/2025		24/06/2025
14/05/202506889DYNAM JAPAN2025/03Fin Div JPY 2.5 or HKD 0.135503/06/202505/06/2025
to
--		25/06/2025
19/03/202500003HK & CHINA GAS2024/12Fin Div HKD 0.2306/06/202510/06/2025
to
12/06/2025		23/06/2025
18/03/202500046COMPUTER & TECH2024/12Fin Div HKD 0.05505/06/202509/06/2025
to
11/06/2025		24/06/2025
18/03/202500050HK FERRY (HOLD)2024/12Fin Div HKD 0.1503/06/202505/06/2025
to
06/06/2025		23/06/2025
20/03/202500062TRANSPORT INT'L2024/12Fin Div HKD 0.5, with scrip option19/05/202521/05/2025
to
--		26/06/2025
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		27/06/2025
26/03/202500098XINGFA ALUM2024/12Fin Div HKD 0.6402/06/202504/06/2025
to
06/06/2025		24/06/2025
24/03/202500184KECK SENG INV2024/12Fin Div HKD 0.0706/06/202510/06/2025
to
13/06/2025		26/06/2025
26/03/202500210DAPHNE INT'L2024/12Fin Div HKD 0.0213/06/202517/06/2025
to
19/06/2025		26/06/2025
05/03/202500220U-PRESID CHINA2024/12Fin Div RMB 0.4281 or HKD 0.466810/06/202512/06/2025
to
16/06/2025		25/06/2025
20/03/202500327PAX GLOBAL2024/12Fin Div HKD 0.2502/06/202504/06/2025
to
06/06/2025		26/06/2025
28/03/202500336HUABAO INTL2024/12Sp Div HKD 0.0505/06/202509/06/2025
to
10/06/2025		27/06/2025
28/03/202500354CHINASOFT INT'L2024/12Fin Div HKD 0.053330/05/202503/06/2025
to
06/06/2025		23/06/2025
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