Quote | Super Quote
1 Week Payable Date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
02/12/202401327LUXXU GROUP2025/12Rts 1 for 1 consolidated sh @HKD 0.1517/03/202519/03/2025
to
25/03/2025		09/05/2025
05/12/202408146GRACEWINE2025/12Sp Div HKD 0.04256 & HKD 0.0780208/04/202510/04/2025
to
11/04/2025		09/05/2025
17/01/202501718WAN KEI GROUP2025/03Rts 1 for 1 @HKD 0.217/03/202519/03/2025
to
25/03/2025		09/05/2025
14/02/202508623CHINA SAFTOWER2025/12Rts 1 for 2 @HKD 0.1113/03/202517/03/2025
to
21/03/2025		06/05/2025
07/03/202502030CABBEEN2024/12Fin Div RMB 0.0079 or HKD 0.008628/04/202530/04/2025
to
--		13/05/2025
07/03/202503360FE HORIZON2024/12Fin Div HKD 0.316/04/202522/04/2025
to
24/04/2025		06/05/2025
12/03/202500293CATHAY PAC AIR2024/122nd Int Div HKD 0.4901/04/202503/04/2025
to
--		08/05/2025
13/03/202500019SWIRE PACIFIC A2024/122nd Int Div HKD 2.109/04/202511/04/2025
to
--		09/05/2025
13/03/202500087SWIRE PACIFIC B2024/122nd Int Div HKD 0.4209/04/202511/04/2025
to
--		09/05/2025
13/03/202501972SWIREPROPERTIES2024/122nd Int Div HKD 0.7601/04/202503/04/2025
to
--		08/05/2025
13/03/202509898WB-SW2024/12Fin Div USD 0.8208/04/202510/04/2025
to
--		08/05/2025
17/03/202500867CMS2024/12Fin Div RMB 0.1174 or HKD 0.12728/04/202530/04/2025
to
--		09/05/2025
19/03/202508547PACIFIC LEGEND2025/06Rts 1 for 2 @HKD 0.127/03/202531/03/2025
to
07/04/2025		13/05/2025
27/03/202501540LEFTFIELD PRINT2024/122nd Int Div HKD 0.04 (in lieu of Fin Div)11/04/202515/04/2025
to
--		08/05/2025
28/03/202506100TONGDAO LIEPIN2024/12Sp Div HKD 0.4211/04/202515/04/2025
to
17/04/2025		08/05/2025
28/03/202508473MI MING MART2025/03Sp Div HKD 0.02614/04/202516/04/2025
to
17/04/2025		09/05/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
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