Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
14/01/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
14/01/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
29/11/202401565VIRSCEND EDU2024/08Fin Div RMB 0.0023 or HKD 0.002521/01/202523/01/2025
to
24/01/2025		07/02/2025
29/11/202401565VIRSCEND EDU2024/08Sp Div RMB 0.0046 or HKD 0.00521/01/202523/01/2025
to
24/01/2025		07/02/2025
25/11/202401773TIANLI INT HLDG2024/08Fin Div RMB 0.0408 or HKD 0.044221/01/202523/01/2025
to
27/01/2025		10/02/2025
28/08/202403328BANKCOMM2024/12Int Div RMB 0.182 or HKD 0.19670416/01/202520/01/2025
to
23/01/2025		14/02/2025
27/09/202400026CHINA MOTOR BUS2024/06Fin Div HKD 0.114/01/202516/01/2025
to
17/01/2025		07/02/2025
27/09/202400026CHINA MOTOR BUS2024/06Sp Div HKD 1.714/01/202516/01/2025
to
17/01/2025		07/02/2025
27/12/202400226LIPPO2025/12Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs13/01/202515/01/2025
to
17/01/2025		07/02/2025
11/11/202400036FE HLDGS INTL2024/12Rts 2 for 1 consolidated sh@HKD 0.33418/12/202420/12/2024
to
30/12/2024		12/02/2025
12/11/202406908HG SEMI2024/12Rts 1 for 4 @HKD 0.4818/12/202420/12/2024
to
30/12/2024		07/02/2025
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