Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
27/02/202501523PLOVER BAY TECH2024/122nd Int Div HKD 0.133712/03/202514/03/2025
to
--		27/03/2025
06/03/202503403CAM HSI ESG2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
06/03/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
06/03/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
07/03/202503187SAMSUNG REITS2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
07/03/202509187SAMSUNG REITS-U2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
10/03/202503110GX HS HIGH DIV2025/03Fin Div HKD 0.2725/03/202527/03/2025
to
--		31/03/2025
19/02/202500011HANG SENG BANK2024/12Fin Div HKD 3.204/03/202506/03/2025
to
--		27/03/2025
19/02/202580011HANGSENG BANK-R2024/12Fin Div HKD 3.204/03/202506/03/2025
to
--		27/03/2025
27/02/202500388HKEX2024/12Fin Div HKD 4.912/03/202514/03/2025
to
17/03/2025		26/03/2025
27/02/202580388HKEX-R2024/12Fin Div HKD 4.912/03/202514/03/2025
to
17/03/2025		26/03/2025
26/11/202400839CHINA EDU GROUP2024/08Fin Div RMB 0.1028 or HKD 0.1112, with scrip option19/02/202521/02/2025
to
26/02/2025		26/03/2025
06/02/202509987YUM CHINA2024/12Fin Div USD 0.2405/03/202507/03/2025
to
--		27/03/2025
25/02/202509961TRIP.COM-S2024/12Fin Div USD 0.314/03/202518/03/2025
to
--		27/03/2025
28/02/202500188SUNWAH KINGSWAY2025/06Int Div HKD 0.0113/03/202517/03/2025
to
19/03/2025		28/03/2025
27/02/202501975SUN HING PRINT2025/06Int Div HKD 0.0111/03/202513/03/2025
to
14/03/2025		26/03/2025
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		31/03/2025
27/02/202500331FSE LIFESTYLE2025/06Int Div HKD 0.21113/03/202517/03/2025
to
18/03/2025		28/03/2025
24/02/202500053GUOCO GROUP2025/06Int Div HKD 0.610/03/202512/03/2025
to
--		25/03/2025
21/02/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1517/03/202519/03/2025
to
--		25/03/2025
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