Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
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
13/12/202401936RITAMIX2024/12Sp Div HKD 0.1130/12/202403/01/2025
to
08/01/2025		15/01/2025
30/09/202401658PSBC2024/12Int Div RMB 0.1477 or HKD 0.15959827/12/202402/01/2025
to
07/01/2025		24/01/2025
29/11/202401170KINGMAKER2025/03Sp Div HKD 0.0227/12/202402/01/2025
to
06/01/2025		27/01/2025
30/08/202401398ICBC2024/12Int Div RMB 0.1434 or HKD 0.15529102/01/202504/01/2025
to
06/01/2025		24/01/2025
13/12/202403435HSCMS 7-10Y UST2024/12Fourth Quarter Div USD 0.0902/01/202506/01/2025
to
--		15/01/2025
13/12/202403436HSCMS 1-3Y UST2024/12Fourth Quarter Div USD 0.102/01/202506/01/2025
to
--		15/01/2025
27/11/202401273HK FINANCE GP2025/03Int Div HKD 0.01327/12/202402/01/2025
to
06/01/2025		14/01/2025
28/11/202400114HERALD HOLD2025/03Int Div HKD 0.0330/12/202403/01/2025
to
06/01/2025		16/01/2025
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
15/10/202400616EMINENCE ENT2025/03Rts 2 for 1 @HKD 0.09227/12/202431/12/2024
to
07/01/2025		04/02/2025
28/11/202402138EC HEALTHCARE2025/03Int Div HKD 0.0130/12/202403/01/2025
to
07/01/2025		24/01/2025
23/08/202401733E-COMMODITIES2024/12Int Div HKD 0.07302/01/202506/01/2025
to
09/01/2025		16/01/2025
28/11/202400113DICKSON CONCEPT2025/03Int Div HKD 0.102/01/202506/01/2025
to
07/01/2025		21/01/2025
15/11/202401661CH FRONTIER-NEW2024/12Consolidation 10 into 127/12/2024----
15/11/202402931CH FRONTIER TEC2024/12Consolidation 10 into 127/12/2024----
30/08/202400939CCB2024/12Int Div RMB 0.197 or HKD 0.2131310402/01/202504/01/2025
to
09/01/2025		27/01/2025
06/12/202409009BOS HSK ETH-U2024/12Split 1 into 1030/12/2024----
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