Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
24/06/202400406YAU LEE HOLD2024/03Fin Div HKD 0.02519/09/202423/09/2024
to
25/09/2024		10/10/2024
22/08/202401571XIN POINT HOLD2024/12Int Div HKD 0.226/09/202430/09/2024
to
04/10/2024		25/10/2024
15/08/202409985WL DELICIOUS2024/12Int Div RMB 0.1623/09/202425/09/2024
to
27/09/2024		18/10/2024
22/08/202402338WEICHAI POWER2024/12Int Div RMB 0.372 or HKD 0.406120/09/202424/09/2024
to
27/09/2024		18/10/2024
29/08/202403933UNITED LAB2024/12Int Div RMB 0.1619/09/202423/09/2024
to
24/09/2024		--
28/08/202400536TRADELINK2024/12Int Div HKD 0.03719/09/202423/09/2024
to
25/09/2024		07/10/2024
29/08/202400882TIANJIN DEV2024/12Int Div HKD 0.051823/09/202425/09/2024
to
27/09/2024		28/10/2024
30/08/202401980TIANGE2024/12Int Div HKD 0.0124/09/202426/09/2024
to
27/09/2024		21/10/2024
26/08/202402678TEXHONG INTL GP2024/12Int Div HKD 0.125/09/202427/09/2024
to
30/09/2024		18/10/2024
13/09/202400103SHOUGANG CENT2024/12Rts 1 for 5 @HKD 0.3320/09/202424/09/2024
to
30/09/2024		25/10/2024
24/08/202400697SHOUCHENG2024/12Int Div HKD 0.028625/09/202427/09/2024
to
--		15/11/2024
23/08/202400069SHANGRI-LA ASIA2024/12Int Div HKD 0.0525/09/202427/09/2024
to
--		08/10/2024
29/08/202400363SHANGHAI IND H2024/12Int Div HKD 0.4220/09/202424/09/2024
to
--		10/10/2024
23/08/202400251SEA HOLDINGS2024/12Int Div HKD 0.0219/09/202423/09/2024
to
25/09/2024		10/10/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
23/08/202401184S.A.S. DRAGON2024/12Int Div HKD 0.1524/09/202426/09/2024
to
30/09/2024		09/10/2024
13/08/202403660QFIN-S2024/12Int Div USD 0.326/09/202430/09/2024
to
--		29/10/2024
23/08/202401809PRINX CHENGSHAN2024/12Int Div HKD 0.1523/09/202425/09/2024
to
30/09/2024		23/10/2024
23/08/202401263PC PARTNER2024/12Int Div HKD 0.223/09/202425/09/2024
to
27/09/2024		16/10/2024
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