Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/02/202500131CHEUK NANG HOLD2025/06Int Div HKD 0.022521/03/202525/03/2025
to
28/03/2025		14/04/2025
11/03/202500435SUNLIGHT REIT2024/12Fin Div HKD 0.09326/03/202528/03/2025
to
01/04/2025		11/04/2025
27/02/202500722UMP2025/06Int Div HKD 0.01417/03/202519/03/2025
to
21/03/2025		11/04/2025
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2918/02/202520/02/2025
to
26/02/2025		11/04/2025
17/03/202501882HAITIAN INT'L2024/122nd Int Div HKD 0.7328/03/202501/04/2025
to
--		11/04/2025
20/02/202500023BANK OF E ASIA2024/122nd Int Div HKD 0.38, with scrip option05/03/202507/03/2025
to
11/03/2025		10/04/2025
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
13/12/202408125CHINA NEW HLDGS2025/03Rts 3 for 1 consolidated sh @HKD 0.28920/02/202524/02/2025
to
28/02/2025		10/04/2025
26/02/202500659CTF SERVICES2025/06Int Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
26/02/202500659CTF SERVICES2025/06Sp Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
26/02/202502391TUYA-W2024/12Sp Div USD 0.060812/03/202514/03/2025
to
--		09/04/2025
06/02/202500288WH GROUP2025/12Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh18/02/202520/02/2025
to
24/02/2025		08/04/2025
23/08/202400960LONGFOR GROUP2024/12Int Div RMB 0.22 or HKD 0.2386, with scrip option24/02/202526/02/2025
to
27/02/2025		08/04/2025
11/03/202501286IMPRO PRECISION2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)24/03/202526/03/2025
to
28/03/2025		08/04/2025
17/03/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
17/03/202503086CAM NASDAQ1002025/12Div HKD 0.0301/04/202503/04/2025
to
--		08/04/2025
17/03/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
--		08/04/2025
17/03/202503145CAM ASIA HIGHDV2025/12Div HKD 0.0601/04/202503/04/2025
to
--		08/04/2025
17/03/202503160CAM JAPAN HDG2025/12Div HKD 0.1501/04/202503/04/2025
to
--		08/04/2025
17/03/202503165CAM EU QLTY HDG2025/12Div HKD 0.0601/04/202503/04/2025
to
--		08/04/2025
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