Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
13/03/202500019SWIRE PACIFIC A2024/122nd Int Div HKD 2.109/04/202511/04/2025
to
--		09/05/2025
13/03/202500087SWIRE PACIFIC B2024/122nd Int Div HKD 0.4209/04/202511/04/2025
to
--		09/05/2025
26/03/202500697SHOUCHENG2024/12First tranche of Sp Div HKD 0.035109/04/202511/04/2025
to
14/04/2025		25/04/2025
28/01/202501636CMRU2025/12Consolidation 10 into 109/04/2025----
25/11/202401730LHN2024/09Sp Div SGD 0.01 or HKD 0.0578, with scrip option09/04/202511/04/2025
to
14/04/2025		30/05/2025
18/03/202502057ZTO EXPRESS-W2024/12Fin Div USD 0.3509/04/202511/04/2025
to
--		22/04/2025
18/03/202502638HKELECTRIC-SS2024/122nd Int Div HKD 0.1609 (in lieu of Fin Div)09/04/202511/04/2025
to
--		23/04/2025
24/03/202503437BOS CSOE HIDV2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
07/02/202500022MEXAN2026/03Sp Div HKD 0.0608/04/202510/04/2025
to
11/04/2025		--
17/03/202500405YUEXIU REIT2024/12Fin Div RMB 0.0254 or HKD 0.027508/04/202510/04/2025
to
11/04/2025		23/05/2025
17/03/202501503CMC REIT2024/12Fin Div RMB 0.0484 or HKD 0.05208/04/202510/04/2025
to
11/04/2025		30/05/2025
18/03/202502423BEKE-W2024/12Fin Div USD 0.1208/04/202510/04/2025
to
--		22/04/2025
05/12/202408146GRACEWINE2025/12Sp Div HKD 0.04256 & HKD 0.0780208/04/202510/04/2025
to
11/04/2025		09/05/2025
13/03/202509898WB-SW2024/12Fin Div USD 0.8208/04/202510/04/2025
to
--		08/05/2025
21/03/202500808PROSPERITY REIT2024/12Fin Div HKD 0.05607/04/202509/04/2025
to
10/04/2025		23/04/2025
24/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.172407/04/202509/04/2025
to
11/04/2025		25/04/2025
18/02/202504333CISCO-T2025/07Div USD 0.4107/04/202509/04/2025
to
--		--
06/03/202509618JD-SW2024/12Fin Div USD 0.507/04/202509/04/2025
to
--		23/04/2025
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