Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--		19/06/2025
19/05/202500002CLP HOLDINGS2025/121st Int Div HKD 0.6302/06/202504/06/2025
to
--		13/06/2025
15/04/202500005HSBC HOLDINGS2025/121st Int Div USD 0.1 or HKD 0.783972 or GBP 0.07366708/05/202512/05/2025
to
--		20/06/2025
30/04/202509987YUM CHINA2025/121st Int Div USD 0.2427/05/202529/05/2025
to
--		18/06/2025
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
14/03/202509638FERRETTI2024/12Fin Div EUR 0.116/06/202518/06/2025
to
--		18/06/2025
27/03/202500690UNI-BIO GROUP2024/12Fin Div HKD 0.0027728/05/202530/05/2025
to
03/06/2025		13/06/2025
27/03/202501073DA YU FIN2024/12Fin Div HKD 0.002805/06/202509/06/2025
to
11/06/2025		20/06/2025
20/03/202500887EMPEROR WATCH&J2024/12Fin Div HKD 0.004522/05/202526/05/2025
to
27/05/2025		13/06/2025
20/03/202500629YUE DA INTL2024/12Fin Div HKD 0.004629/05/202502/06/2025
to
05/06/2025		17/06/2025
28/03/202500232CON AERO TECH2024/12Fin Div HKD 0.00505/06/202509/06/2025
to
11/06/2025		20/06/2025
28/03/202502298COSMO LADY2024/12Fin Div HKD 0.00503/06/202505/06/2025
to
09/06/2025		18/06/2025
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
26/03/202500206CM-ENERGY2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
02/06/2025		20/06/2025
26/03/202501690LAP KEI ENGRG2024/12Fin Div HKD 0.0123/05/202527/05/2025
to
28/05/2025		18/06/2025
24/03/202506058CISI FIN2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
27/05/2025		17/06/2025
26/03/202508480FURNIWEB2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
30/05/2025		20/06/2025
31/03/202506913SCVE GROUP2024/12Fin Div HKD 0.01302/06/202504/06/2025
to
05/06/2025		18/06/2025
20/03/202508426MODERN LIVING2024/12Fin Div HKD 0.01423/05/202527/05/2025
to
30/05/2025		20/06/2025
19/03/202501612VINCENT MED2024/12Fin Div HKD 0.01727/05/202529/05/2025
to
02/06/2025		20/06/2025
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