Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
26/02/202500083SINO LAND2025/06Int Div HKD 0.15, with scrip option11/03/202513/03/2025
to
17/03/2025		22/04/2025
18/03/202502057ZTO EXPRESS-W2024/12Fin Div USD 0.3509/04/202511/04/2025
to
--		22/04/2025
18/03/202502423BEKE-W2024/12Fin Div USD 0.1208/04/202510/04/2025
to
--		22/04/2025
06/03/202500051HARBOUR CENTRE2024/122nd Int Div HKD 0.05 (in lieu of Fin Div)02/04/202507/04/2025
to
--		23/04/2025
26/02/202500247TST PROPERTIES2025/06Int Div HKD 0.15, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
21/03/202500808PROSPERITY REIT2024/12Fin Div HKD 0.05607/04/202509/04/2025
to
10/04/2025		23/04/2025
20/03/202501179HWORLD-S2024/12Fin Div USD 0.09703/04/202508/04/2025
to
09/04/2025		23/04/2025
26/02/202501221SINO HOTELS2025/06Int Div HKD 0.015, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
18/03/202502638HKELECTRIC-SS2024/122nd Int Div HKD 0.1609 (in lieu of Fin Div)09/04/202511/04/2025
to
--		23/04/2025
20/02/202502789YUANDA CHINA2025/12Sp Div HKD 0.0410/04/202514/04/2025
to
16/04/2025		23/04/2025
06/03/202509618JD-SW2024/12Fin Div USD 0.507/04/202509/04/2025
to
--		23/04/2025
06/03/202589618JD-SWR2024/12Fin Div USD 0.507/04/202509/04/2025
to
--		23/04/2025
13/03/202500004WHARF HOLDINGS2024/122nd Int Div HKD 0.2 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
14/03/202500635PLAYMATES2024/122nd Int Div HKD 0.01502/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500635PLAYMATES2024/12Sp Div HKD 0.01502/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500869PLAYMATES TOYS2024/122nd Int Div HKD 0.0302/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500869PLAYMATES TOYS2024/12Sp Div HKD 0.0302/04/202507/04/2025
to
08/04/2025		24/04/2025
27/02/202501346LEVER STYLE2024/12Fin Div HKD 0.0714/04/202516/04/2025
to
17/04/2025		24/04/2025
10/03/202501997WHARF REIC2024/122nd Int Div HKD 0.6 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
21/03/202502102TAK LEE MACH2025/07Int Div HKD 0.01503/04/202508/04/2025
to
10/04/2025		24/04/2025
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