Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
23/08/202403638HUABANG TECH2025/03Consolidation 12 into 126/09/2024----
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
27/06/202402230MEDIALINK GROUP2024/03Fin Div HKD 0.003227/09/202402/10/2024
to
07/10/2024		04/11/2024
27/06/202401547IBI GROUP HLDGS2024/03Fin Div HKD 0.00520/09/202424/09/2024
to
27/09/2024		10/10/2024
25/06/202408319EXPERT SYS2024/03Fin Div HKD 0.008223/09/202425/09/2024
to
27/09/2024		10/10/2024
27/06/202400114HERALD HOLD2024/03Fin Div HKD 0.0324/09/202426/09/2024
to
27/09/2024		14/10/2024
27/06/202401705B & S INTL HLDG2024/03Fin Div HKD 0.0323/09/202425/09/2024
to
27/09/2024		09/10/2024
27/06/202400855CHINA WATER2024/03Fin Div HKD 0.1524/09/202426/09/2024
to
27/09/2024		15/11/2024
03/09/202402828HSCEI ETF2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202482828HSCEI ETF-R2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--		27/09/2024
28/06/202406858HONMAGOLF2024/03Fin Div JPY 1.525/09/202427/09/2024
to
--		10/10/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
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