Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/02/202500522ASMPT2024/12Fin Div HKD 0.0713/05/202515/05/2025
to
16/05/2025
30/05/2025
25/02/202500522ASMPT2024/12Sp Div HKD 0.2513/05/202515/05/2025
to
16/05/2025
30/05/2025
25/02/202501857CEB WATER2024/12Fin Div HKD 0.0581 or SGD 0.010228/04/202530/04/2025
to
02/05/2025
23/05/2025
25/02/202501876BUD APAC2024/12Fin Div USD 0.0566----30/06/2025
25/02/202503686CLIFFORDML2025/12Sp Div HKD 0.11213/03/202517/03/2025
to
18/03/2025
31/03/2025
25/02/202509961TRIP.COM-S2024/12Fin Div USD 0.314/03/202518/03/2025
to
--
27/03/2025
24/02/202500002CLP HOLDINGS2024/12Fin Div HKD 1.2607/03/202511/03/2025
to
--
20/03/2025
24/02/202500053GUOCO GROUP2025/06Int Div HKD 0.610/03/202512/03/2025
to
--
25/03/2025
24/02/202500236SAN MIGUEL HK2024/12Fin Div HKD 0.0525/04/202529/04/2025
to
06/05/2025
15/05/2025
24/02/202501023SITOY GROUP2025/06Int Div HKD 0.0227/03/202531/03/2025
to
03/04/2025
28/04/2025
24/02/202508431HAO BAI INTL2026/03Consolidation 10 into 107/04/2025----
21/02/202500008PCCW2024/12Fin Div HKD 0.284819/05/202521/05/2025
to
22/05/2025
20/06/2025
21/02/202501928SANDS CHINA LTD2024/12Fin Div USD 0.032 or HKD 0.2528/05/202530/05/2025
to
--
20/06/2025
21/02/202502888STANCHART2024/12Fin Div USD 0.2826/03/202528/03/2025
to
--
19/05/2025
21/02/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1517/03/202519/03/2025
to
--
25/03/2025
20/02/202500023BANK OF E ASIA2024/122nd Int Div HKD 0.38, with scrip option05/03/202507/03/2025
to
11/03/2025
10/04/2025
20/02/202502789YUANDA CHINA2025/12Sp Div HKD 0.0410/04/202514/04/2025
to
16/04/2025
23/04/2025
20/02/202503668YANCOAL AUS2024/12Fin Div AUD 0.52 or HKD 2.57285613/03/202517/03/2025
to
--
30/04/2025
20/02/202506823HKT-SS2024/12Fin Div HKD 0.458819/05/202521/05/2025
to
22/05/2025
19/06/2025
20/02/202509999NTES-S2024/12Fin Div USD 0.2440505/03/202507/03/2025
to
--
17/03/2025
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