Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
19/02/202580011HANGSENG BANK-R2024/12Fin Div HKD 3.204/03/202506/03/2025
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27/03/2025
27/02/202500388HKEX2024/12Fin Div HKD 4.912/03/202514/03/2025
to
17/03/2025
26/03/2025
19/12/202401665PENTAMASTER2025/12Sp Div HKD 0.0711/03/202513/03/2025
to
19/03/2025
26/03/2025
20/01/202506882EGL HOLDINGS2025/12Sp Div HKD 0.0605/02/202507/02/2025
to
11/02/2025
26/03/2025
27/02/202580388HKEX-R2024/12Fin Div HKD 4.912/03/202514/03/2025
to
17/03/2025
26/03/2025
24/02/202500053GUOCO GROUP2025/06Int Div HKD 0.610/03/202512/03/2025
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25/03/2025
27/01/202501778COLOUR LIFE2025/12Rts 1 for 4 @HKD 0.16520/02/202524/02/2025
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28/02/2025
25/03/2025
21/02/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1517/03/202519/03/2025
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25/03/2025
26/02/202500315SMARTONE TELE2025/06Int Div HKD 0.14510/03/202512/03/2025
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21/03/2025
26/02/202502293BAMBOOSHEALTH2025/06Int Div HKD 0.02510/03/202512/03/2025
to
14/03/2025
21/03/2025
24/02/202500002CLP HOLDINGS2024/12Fin Div HKD 1.2607/03/202511/03/2025
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20/03/2025
18/02/202500014HYSAN DEV2024/122nd Int Div HKD 0.81 (in lieu of Fin Div)03/03/202505/03/2025
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19/03/2025
19/02/202500411LAM SOON (HK)2025/06Int Div HKD 0.1505/03/202507/03/2025
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19/03/2025
19/02/202500945MANULIFE-S2024/12Fin Div CAD 0.4404/03/202506/03/2025
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19/03/2025
10/02/202508635NOVACON TECH2025/032nd Int Div HKD 0.062521/02/202525/02/2025
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17/03/2025
20/02/202509999NTES-S2024/12Fin Div USD 0.2440505/03/202507/03/2025
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17/03/2025
13/12/202400640INFINITY DEV2024/09Fin Div HKD 0.05426/02/202528/02/2025
to
03/03/2025
13/03/2025
11/02/202502819ABF HK IDX ETF2025/07Int Div HKD 1.2427/02/202503/03/2025
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10/03/2025
14/02/202503041GX CN PB BOND2025/03Dividend per unit HKD 0.6503/03/202505/03/2025
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07/03/2025
14/02/202503059GX AGREENBOND2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
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07/03/2025
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