Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/11/202400266TIAN TECK LAND2025/03Int Div HKD 0.0612/12/202416/12/2024
to
18/12/2024		17/01/2025
29/11/202400374FOUR SEAS MER2025/03Int Div HKD 0.0313/12/202417/12/2024
to
19/12/2024		17/01/2025
28/11/202400677GOLDEN RES DEV2025/03Int Div HKD 0.01113/12/202417/12/2024
to
19/12/2024		17/01/2025
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024		17/01/2025
28/11/202402347YOHO GROUP2025/03Int Div HKD 0.01520/12/202427/12/2024
to
02/01/2025		17/01/2025
25/11/202402683WAHSUN HANDBAGS2025/03Int Div HKD 0.0327/12/202402/01/2025
to
06/01/2025		17/01/2025
25/11/202402683WAHSUN HANDBAGS2025/03Sp Div HKD 0.0127/12/202402/01/2025
to
06/01/2025		17/01/2025
29/08/202406178EB SECURITIES2024/12Int Div RMB 0.0905 or HKD 0.097870502/12/202404/12/2024
to
09/12/2024		17/01/2025
21/11/202408149ALTUS HLDGS2025/03Int Div HKD 0.000813/12/202417/12/2024
to
18/12/2024		17/01/2025
28/11/202400114HERALD HOLD2025/03Int Div HKD 0.0330/12/202403/01/2025
to
06/01/2025		16/01/2025
23/08/202401733E-COMMODITIES2024/12Int Div HKD 0.07302/01/202506/01/2025
to
09/01/2025		16/01/2025
28/11/202400237SAFETY GODOWN2025/03Int Div HKD 0.0316/12/202418/12/2024
to
20/12/2024		15/01/2025
27/11/202400406YAU LEE HOLD2025/03Int Div HKD 0.02516/12/202418/12/2024
to
20/12/2024		15/01/2025
27/11/202400684ALLAN INT'L2025/03Int Div HKD 0.0212/12/202416/12/2024
to
18/12/2024		15/01/2025
28/08/202400998CITIC BANK2024/12Int Div RMB 0.1825 or HKD 0.19743411/12/202413/12/2024
to
18/12/2024		15/01/2025
13/12/202401936RITAMIX2024/12Sp Div HKD 0.1130/12/202403/01/2025
to
08/01/2025		15/01/2025
19/11/202402161JBM HEALTHCARE2025/03Int Div HKD 0.05517/12/202419/12/2024
to
20/12/2024		15/01/2025
28/11/202402230MEDIALINK GROUP2025/03Int Div HKD 0.010916/12/202418/12/2024
to
20/12/2024		15/01/2025
13/12/202403435HSCMS 7-10Y UST2024/12Fourth Quarter Div USD 0.0902/01/202506/01/2025
to
--		15/01/2025
13/12/202403436HSCMS 1-3Y UST2024/12Fourth Quarter Div USD 0.102/01/202506/01/2025
to
--		15/01/2025
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