Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
18/03/202501698TME-SW2024/12Fin Div USD 0.0902/04/202507/04/2025
to
--		17/04/2025
28/11/202402001NEW HIGHER EDU2024/08Fin Div RMB 0.233 or HKD 0.25206, scrip dividend10/03/202512/03/2025
to
17/03/2025		17/04/2025
26/02/202503306JNBY2025/06Int Div RMB 0.43 or HKD 0.4531/03/202502/04/2025
to
03/04/2025		17/04/2025
21/03/202509896MNSO2024/12Fin Div USD 0.081707/04/202509/04/2025
to
--		17/04/2025
24/03/202503437BOS CSOE HIDV2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
02/02/202500497CSI PPT-NEW2025/03Rts 18 for 10 consolidated shs @HKD 0.1811/03/202513/03/2025
to
20/03/2025		15/04/2025
18/03/202501277KINETIC DEV2025/12Sp Div HKD 0.03531/03/202502/04/2025
to
07/04/2025		15/04/2025
02/02/202502950CSI PPT-OLD2025/03Rts 18 for 10 consolidated shs @HKD 0.1811/03/202513/03/2025
to
20/03/2025		15/04/2025
17/03/202503435HSCMS 7-10Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
17/03/202503436HSCMS 1-3Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
28/02/202500131CHEUK NANG HOLD2025/06Int Div HKD 0.022521/03/202525/03/2025
to
28/03/2025		14/04/2025
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