Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/03/202500098XINGFA ALUM2024/12Fin Div HKD 0.6402/06/202504/06/2025
to
06/06/2025		24/06/2025
11/03/202500551YUE YUEN IND2024/12Fin Div HKD 0.905/06/202509/06/2025
to
11/06/2025		24/06/2025
24/03/202500576ZHEJIANGEXPRESS2024/12Fin Div RMB 0.385 or HKD 0.417129/04/202501/05/2025
to
06/05/2025		24/06/2025
19/03/202500687TYSAN HOLDINGS2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
03/06/2025		24/06/2025
20/03/202501986TSAKER NE2024/12Fin Div RMB 0.025 or HKD 0.02719/05/202521/05/2025
to
26/05/2025		24/06/2025
11/03/202503813POU SHENG INT'L2024/12Fin Div HKD 0.0130/05/202503/06/2025
to
06/06/2025		24/06/2025
11/03/202503813POU SHENG INT'L2024/12Sp Div HKD 0.0130/05/202503/06/2025
to
06/06/2025		24/06/2025
19/03/202500003HK & CHINA GAS2024/12Fin Div HKD 0.2306/06/202510/06/2025
to
12/06/2025		23/06/2025
18/03/202500050HK FERRY (HOLD)2024/12Fin Div HKD 0.1503/06/202505/06/2025
to
06/06/2025		23/06/2025
28/03/202500354CHINASOFT INT'L2024/12Fin Div HKD 0.053330/05/202503/06/2025
to
06/06/2025		23/06/2025
28/03/202500369WING TAI PPT2024/12Fin Div HKD 0.0404/06/202506/06/2025
to
--		23/06/2025
28/03/202500676PEGASUS INT'L2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
12/06/2025		23/06/2025
26/03/202501086GOODBABY INTL2024/12Fin Div HKD 0.0704/06/202506/06/2025
to
--		23/06/2025
26/03/202501147EDENSOFT2024/12Fin Div HKD 0.001828/05/202530/05/2025
to
03/06/2025		23/06/2025
25/03/202506993BLUE MOON GROUP2024/12Fin Div HKD 0.0611/06/202513/06/2025
to
17/06/2025		23/06/2025
22/05/202508483MAX SIGHT GROUP2024/12Sp Div HKD 0.00603/06/202505/06/2025
to
09/06/2025		23/06/2025
27/03/202509928TIMES NEIGHBOR2024/12Fin Div RMB 0.036 or HKD 0.03902/06/202504/06/2025
to
10/06/2025		23/06/2025
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
21/02/202500008PCCW2024/12Fin Div HKD 0.284819/05/202521/05/2025
to
22/05/2025		20/06/2025
20/03/202500012HENDERSON LAND2024/12Fin Div HKD 1.305/06/202509/06/2025
to
11/06/2025		20/06/2025
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