Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
19/12/202401665PENTAMASTER2025/12Sp Div HKD 0.0711/03/202513/03/2025
to
19/03/2025		26/03/2025
02/02/202500497CSI PROPERTIES2025/03Rts 18 for 10 consolidated shs @HKD 0.1811/03/202513/03/2025
to
20/03/2025		15/04/2025
27/02/202508028TIMELESS2025/03Rts 1 for 2 @HKD 0.17805/03/202507/03/2025
to
13/03/2025		08/04/2025
24/02/202500053GUOCO GROUP2025/06Int Div HKD 0.610/03/202512/03/2025
to
--		25/03/2025
26/02/202500083SINO LAND2025/06Int Div HKD 0.15, with scrip option11/03/202513/03/2025
to
17/03/2025		22/04/2025
26/02/202500247TST PROPERTIES2025/06Int Div HKD 0.15, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
19/02/202500411LAM SOON (HK)2025/06Int Div HKD 0.1505/03/202507/03/2025
to
--		19/03/2025
26/02/202500315SMARTONE TELE2025/06Int Div HKD 0.14510/03/202512/03/2025
to
--		21/03/2025
26/02/202502293BAMBOOSHEALTH2025/06Int Div HKD 0.02510/03/202512/03/2025
to
14/03/2025		21/03/2025
26/02/202501221SINO HOTELS2025/06Int Div HKD 0.015, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
27/02/202501975SUN HING PRINT2025/06Int Div HKD 0.0111/03/202513/03/2025
to
14/03/2025		26/03/2025
07/02/202500005HSBC HOLDINGS2024/12Fin Div USD 0.3606/03/202510/03/2025
to
--		25/04/2025
20/02/202509999NTES-S2024/12Fin Div USD 0.2440505/03/202507/03/2025
to
--		17/03/2025
06/02/202509987YUM CHINA2024/12Fin Div USD 0.2405/03/202507/03/2025
to
--		27/03/2025
28/11/202402001NEW HIGHER EDU2024/08Fin Div RMB 0.233 or HKD 0.25206, scrip dividend10/03/202512/03/2025
to
17/03/2025		17/04/2025
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
24/02/202500002CLP HOLDINGS2024/12Fin Div HKD 1.2607/03/202511/03/2025
to
--		20/03/2025
19/02/202502778CHAMPION REIT2024/12Fin Div HKD 0.061307/03/202511/03/2025
to
13/03/2025		29/05/2025
19/02/202500945MANULIFE-S2024/12Fin Div CAD 0.4404/03/202506/03/2025
to
--		19/03/2025
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