Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
19/05/202500002CLP HOLDINGS2025/121st Int Div HKD 0.6302/06/202504/06/2025
to
--		13/06/2025
06/03/202500066MTR CORPORATION2024/12Fin Div HKD 0.8923/05/202527/05/2025
to
30/05/2025		13/06/2025
27/03/202500690UNI-BIO GROUP2024/12Fin Div HKD 0.0027728/05/202530/05/2025
to
03/06/2025		13/06/2025
27/03/202500819TIANNENG POWER2024/12Fin Div RMB 0.1569 or HKD 0.1721/05/202523/05/2025
to
26/05/2025		13/06/2025
20/03/202500887EMPEROR WATCH&J2024/12Fin Div HKD 0.004522/05/202526/05/2025
to
27/05/2025		13/06/2025
13/03/202501045APT SATELLITE2024/12Fin Div HKD 0.06502/06/202504/06/2025
to
05/06/2025		13/06/2025
25/03/202501277KINETIC DEV2024/12Fin Div HKD 0.045, payable in three installments27/05/202529/05/2025
to
02/06/2025		13/06/2025
14/03/202501378CHINAHONGQIAO2024/12Fin Div HKD 1.0221/05/202523/05/2025
to
29/05/2025		13/06/2025
28/03/202502245LYGEND RESOURCE2024/12Fin Div RMB 0.35 or HKD 0.3823/05/202527/05/2025
to
30/05/2025		13/06/2025
25/03/202502602ONEWO2024/12Fin Div RMB 0.481 or HKD 0.52120/05/202522/05/2025
to
26/05/2025		13/06/2025
25/03/202502602ONEWO2024/12Sp Div RMB 0.394 or HKD 0.42720/05/202522/05/2025
to
26/05/2025		13/06/2025
26/03/202506811TAI HING GROUP2024/12Fin Div HKD 0.02527/05/202529/05/2025
to
30/05/2025		13/06/2025
26/03/202506811TAI HING GROUP2024/12Sp Div HKD 0.07527/05/202529/05/2025
to
30/05/2025		13/06/2025
17/03/202506969SMOORE INTL2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
04/06/2025		13/06/2025
20/03/202500001CKH HOLDINGS2024/12Fin Div HKD 1.51427/05/202529/05/2025
to
--		12/06/2025
27/02/202500027GALAXY ENT2024/12Fin Div HKD 0.523/05/202527/05/2025
to
29/05/2025		12/06/2025
27/03/202500165CHINA EB LTD2024/12Fin Div HKD 0.0527/05/202529/05/2025
to
30/05/2025		12/06/2025
27/03/202500258TOMSON GROUP2024/122nd Int Div HKD 0.13, with scrip option28/04/202530/04/2025
to
06/05/2025		12/06/2025
28/03/202500838EVA HOLDINGS2024/12Fin Div HKD 0.0222/05/202524/05/2025
to
28/05/2025		12/06/2025
20/03/202501113CK ASSET2024/12Fin Div HKD 1.3527/05/202529/05/2025
to
--		12/06/2025
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