Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
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
12/03/202500512GRAND PHARMA2024/12Fin Div HKD 0.2614/04/202516/04/2025
to
--		28/04/2025
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
26/03/202500799IGG2024/122nd Int Div HKD 0.06410/04/202512/04/2025
to
16/04/2025		28/04/2025
27/03/202501127LION ROCK GROUP2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)11/04/202515/04/2025
to
--		29/04/2025
27/03/202501127LION ROCK GROUP2024/12Sp Div HKD 0.0211/04/202515/04/2025
to
--		29/04/2025
24/03/202501426SPRING REIT2024/12Fin Div HKD 0.07610/04/202514/04/2025
to
15/04/2025		30/04/2025
28/03/202501977ANALOGUE HLDGS2024/122nd Int Div HKD 0.0214/04/202516/04/2025
to
17/04/2025		29/04/2025
13/03/202502191SF REIT2024/12Fin Div HKD 0.126927/03/202531/03/2025
to
01/04/2025		25/04/2025
21/03/202503328BANKCOMM2024/12Fin Div RMB 0.197 or HKD 0.21330911/04/202515/04/2025
to
17/04/2025		30/04/2025
20/02/202503668YANCOAL AUS2024/12Fin Div AUD 0.52 or HKD 2.57285613/03/202517/03/2025
to
--		30/04/2025
28/02/202500029DYNAMIC HOLD2025/06Int Div HKD 0.00527/03/202531/03/2025
to
03/04/2025		25/04/2025
24/02/202501023SITOY GROUP2025/06Int Div HKD 0.0227/03/202531/03/2025
to
03/04/2025		28/04/2025
06/03/202503455INVESCO QQQ2025/09First Quarter Div USD 0.7157121/03/202525/03/2025
to
--		30/04/2025
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.2526/02/202528/02/2025
to
06/03/2025		29/04/2025
06/03/202509455INVESCO QQQ-U2025/09First Quarter Div USD 0.7157121/03/202525/03/2025
to
--		30/04/2025
06/03/202583455INVESCO QQQ-R2025/09First Quarter Div USD 0.7157121/03/202525/03/2025
to
--		30/04/2025
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