Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
06/12/202409009BOS HSK ETH-U2024/12Split 1 into 1030/12/2024----
06/12/202409008BOS HSK BTC-U2024/12Split 1 into 1030/12/2024----
13/12/202403436HSCMS 1-3Y UST2024/12Fourth Quarter Div USD 0.102/01/202506/01/2025
to
--		15/01/2025
13/12/202403435HSCMS 7-10Y UST2024/12Fourth Quarter Div USD 0.0902/01/202506/01/2025
to
--		15/01/2025
11/12/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/12/202403/01/2025
to
--		07/01/2025
11/12/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/12/202403/01/2025
to
--		07/01/2025
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
06/12/202403009BOS HSK ETH2024/12Split 1 into 1030/12/2024----
06/12/202403008BOS HSK BTC2024/12Split 1 into 1030/12/2024----
15/11/202402931CH FRONTIER TEC2024/12Consolidation 10 into 127/12/2024----
25/11/202402683WAHSUN HANDBAGS2025/03Int Div HKD 0.0327/12/202402/01/2025
to
06/01/2025		17/01/2025
25/11/202402683WAHSUN HANDBAGS2025/03Sp Div HKD 0.0127/12/202402/01/2025
to
06/01/2025		17/01/2025
06/11/202402518AUTOHOME-S2024/123rd Int Div USD 0.287527/12/202402/01/2025
to
--		14/03/2025
28/11/202402138EC HEALTHCARE2025/03Int Div HKD 0.0130/12/202403/01/2025
to
07/01/2025		24/01/2025
30/10/202401963BCQ2024/123rd Int Div RMB 0.166 or HKD 0.1794544227/12/202431/12/2024
to
06/01/2025		24/01/2025
13/12/202401936RITAMIX2024/12Sp Div HKD 0.1130/12/202403/01/2025
to
08/01/2025		15/01/2025
23/08/202401733E-COMMODITIES2024/12Int Div HKD 0.07302/01/202506/01/2025
to
09/01/2025		16/01/2025
15/11/202401661CH FRONTIER-NEW2024/12Consolidation 10 into 127/12/2024----
30/09/202401658PSBC2024/12Int Div RMB 0.1477 or HKD 0.15959827/12/202402/01/2025
to
07/01/2025		24/01/2025
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