Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024		17/01/2025
13/12/202401936RITAMIX2024/12Sp Div HKD 0.1130/12/202403/01/2025
to
08/01/2025		15/01/2025
25/11/202402683WAHSUN HANDBAGS2025/03Sp Div HKD 0.0127/12/202402/01/2025
to
06/01/2025		17/01/2025
12/07/202401872GUAN CHAO HLDGS2024/12Rts 4 for 1 @HKD 0.422/10/202424/10/2024
to
30/10/2024		13/01/2025
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
13/12/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
28/08/202400998CITIC BANK2024/12Int Div RMB 0.1825 or HKD 0.19743411/12/202413/12/2024
to
18/12/2024		15/01/2025
29/08/202406178EB SECURITIES2024/12Int Div RMB 0.0905 or HKD 0.097870502/12/202404/12/2024
to
09/12/2024		17/01/2025
28/11/202403998BOSIDENG2025/03Int Div RMB 0.055 or HKD 0.0616/12/202418/12/2024
to
20/12/2024		13/01/2025
13/11/202401651TSUGAMI CHINA2025/03Int Div HKD 0.4505/12/202409/12/2024
to
12/12/2024		13/01/2025
23/08/202401733E-COMMODITIES2024/12Int Div HKD 0.07302/01/202506/01/2025
to
09/01/2025		16/01/2025
28/11/202400266TIAN TECK LAND2025/03Int Div HKD 0.0612/12/202416/12/2024
to
18/12/2024		17/01/2025
19/11/202402161JBM HEALTHCARE2025/03Int Div HKD 0.05517/12/202419/12/2024
to
20/12/2024		15/01/2025
28/11/202400057CHEN HSONG HOLD2025/03Int Div HKD 0.03813/12/202417/12/2024
to
18/12/2024		14/01/2025
28/11/202400114HERALD HOLD2025/03Int Div HKD 0.0330/12/202403/01/2025
to
06/01/2025		16/01/2025
28/11/202400237SAFETY GODOWN2025/03Int Div HKD 0.0316/12/202418/12/2024
to
20/12/2024		15/01/2025
29/11/202400374FOUR SEAS MER2025/03Int Div HKD 0.0313/12/202417/12/2024
to
19/12/2024		17/01/2025
25/11/202402683WAHSUN HANDBAGS2025/03Int Div HKD 0.0327/12/202402/01/2025
to
06/01/2025		17/01/2025
28/11/202406033TELECOM DIGIT2025/03Int Div HKD 0.0312/12/202416/12/2024
to
18/12/2024		13/01/2025
27/11/202400406YAU LEE HOLD2025/03Int Div HKD 0.02516/12/202418/12/2024
to
20/12/2024		15/01/2025
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