Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
18/02/202500014HYSAN DEV2024/122nd Int Div HKD 0.81 (in lieu of Fin Div)03/03/202505/03/2025
to
--		19/03/2025
14/02/202503041GX CN PB BOND2025/03Dividend per unit HKD 0.6503/03/202505/03/2025
to
--		07/03/2025
14/02/202503059GX AGREENBOND2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--		07/03/2025
14/02/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--		07/03/2025
14/02/202503440GX 0-3M UST2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202503450GX 3-5Y UST2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
14/02/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--		07/03/2025
14/02/202509440GX 0-3M UST-U2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202509450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
14/02/202583059GX AGREENBOND-R2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--		07/03/2025
13/02/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1528/02/202504/03/2025
to
--		06/03/2025
13/02/202503419A GX HSICC2025/03Monthly Div HKD 0.1228/02/202504/03/2025
to
--		06/03/2025
11/02/202502819ABF HK IDX ETF2025/07Int Div HKD 1.2427/02/202503/03/2025
to
--		10/03/2025
07/02/202506288FAST RETAIL-DRS2025/08Proposed 2nd Int Div27/02/202503/03/2025
to
--		--
13/12/202400640INFINITY DEV2024/09Fin Div HKD 0.05426/02/202528/02/2025
to
03/03/2025		13/03/2025
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.2526/02/202528/02/2025
to
06/03/2025		03/04/2025
21/11/202402633JACOBSON PHARMA2025/03Int Div HKD 0.03525/02/202527/02/2025
to
28/02/2025		02/04/2025
23/08/202400960LONGFOR GROUP2024/12Int Div RMB 0.22 or HKD 0.2386, with scrip option24/02/202526/02/2025
to
27/02/2025		08/04/2025
21/11/202401355LEGEND STRAT2025/12Rts 1 for 1 @HKD 0.08824/02/202526/02/2025
to
04/03/2025		27/03/2025
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