Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
07/02/202500005HSBC HOLDINGS2024/12Fin Div USD 0.36 or HKD 2.791007 or GBP 0.27319806/03/202510/03/2025
to
--		25/04/2025
21/03/202500028TIAN AN2024/122nd Int Div HKD 0.1 (in lieu of Fin Div)03/04/202508/04/2025
to
09/04/2025		25/04/2025
28/02/202500029DYNAMIC HOLD2025/06Int Div HKD 0.00527/03/202531/03/2025
to
03/04/2025		25/04/2025
26/03/202500697SHOUCHENG2024/12First tranche of Sp Div HKD 0.035109/04/202511/04/2025
to
14/04/2025		25/04/2025
28/02/202500763ZTE2024/12Fin Div RMB 0.617 or HKD 0.6684102/04/202504/04/2025
to
09/04/2025		25/04/2025
04/03/202500778FORTUNE REIT2024/12Fin Div HKD 0.173620/03/202524/03/2025
to
--		25/04/2025
24/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.172407/04/202509/04/2025
to
11/04/2025		25/04/2025
13/03/202502191SF REIT2024/12Fin Div HKD 0.126927/03/202531/03/2025
to
01/04/2025		25/04/2025
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
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
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