Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
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
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
29/11/202401969CHINA CHUNLAI2024/08Fin Div RMB 0.0924 or HKD 0.114/01/202516/01/2025
to
21/01/2025		05/02/2025
12/12/202400158MELBOURNE ENT2024/09Fin Div HKD 1.822/01/202524/01/2025
to
--		06/02/2025
06/11/202401129WATER INDUSTRY2024/12Rts 1 for 1 consolidated sh @HKD 0.32612/12/202416/12/2024
to
20/12/2024		03/02/2025
12/11/202406908HG SEMI2024/12Rts 1 for 4 @HKD 0.4818/12/202420/12/2024
to
30/12/2024		07/02/2025
21/10/202408087CHINA 33MEDIA2024/12Rts 3 for 2 consolidated shs @HKD 0.310/12/202412/12/2024
to
18/12/2024		05/02/2025
15/10/202400616EMINENCE ENT2025/03Rts 2 for 1 @HKD 0.09227/12/202431/12/2024
to
07/01/2025		04/02/2025
14/01/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
10/01/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1527/01/202504/02/2025
to
--		06/02/2025
10/01/202503419A GX HSICC2025/03Monthly Div HKD 0.1227/01/202504/02/2025
to
--		06/02/2025
14/01/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
20/12/202401373IH RETAIL2025/04Int Div HKD 0.0406/01/202508/01/2025
to
10/01/2025		05/02/2025
07/01/202502821ABF PAIF2025/06Div USD 1.5821/01/202523/01/2025
to
--		06/02/2025
27/12/202400226LIPPO2025/12Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs13/01/202515/01/2025
to
17/01/2025		07/02/2025
20/01/202504701AIR AUTH B26082025/124th interest payment 4.25% p.a.----05/02/2025
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