Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
13/08/202400288WH GROUP2024/12Int Div HKD 0.126/08/202428/08/2024
to
30/08/2024		25/09/2024
27/06/202400374FOUR SEAS MER2024/03Fin Div HKD 0.06502/09/202404/09/2024
to
06/09/2024		25/09/2024
23/08/202400517COSCO SHIP INTL2024/12Int Div HKD 0.26505/09/202410/09/2024
to
12/09/2024		25/09/2024
21/08/202400683KERRY PPT2024/12Int Div HKD 0.411/09/202413/09/2024
to
--		25/09/2024
27/03/202400696TRAVELSKY TECH2023/12Fin Div RMB 0.16 or HKD 0.1756426/06/202428/06/2024
to
03/07/2024		25/09/2024
15/08/202400762CHINA UNICOM2024/12Int Div RMB 0.2481 or HKD 0.2704304/09/202406/09/2024
to
--		25/09/2024
14/08/202401038CKI HOLDINGS2024/12Int Div HKD 0.7212/09/202416/09/2024
to
--		25/09/2024
22/08/202401299AIA2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
29/08/202401895XINYUAN PM2024/12Int Div HKD 0.055211/09/202413/09/2024
to
16/09/2024		25/09/2024
29/08/202402219CHAOJU EYE CARE2024/12Int Div HKD 0.130711/09/202413/09/2024
to
17/09/2024		25/09/2024
20/08/202402273GUSHENGTANG2024/12Int Div HKD 0.1305/09/202410/09/2024
to
11/09/2024		25/09/2024
28/03/202402361SINOHEALTH HLDG2023/12Fin Div HKD 0.072524/06/202426/06/2024
to
27/06/2024		25/09/2024
26/03/202402373BEAUTYFARM MED2023/12Fin Div RMB 0.43 or HKD 0.4702/07/202404/07/2024
to
08/07/2024		25/09/2024
30/08/202402489PERSISTENCE RES2024/12Int Div HKD 0.029511/09/202413/09/2024
to
17/09/2024		25/09/2024
27/06/202408149ALTUS HLDGS2024/03Fin Div HKD 0.000828/08/202430/08/2024
to
04/09/2024		25/09/2024
22/08/202481299AIA-R2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
14/08/202400006POWER ASSETS2024/12Int Div HKD 0.7811/09/202413/09/2024
to
--		24/09/2024
26/06/202400088TAI CHEUNG HOLD2024/03Fin Div HKD 0.1203/09/202405/09/2024
to
09/09/2024		24/09/2024
31/07/202400163EMPEROR INT'L2025/03Rts 1 for 2 @HKD 0.2521/08/202423/08/2024
to
29/08/2024		24/09/2024
23/08/202400255LUNG KEE2024/12Int Div HKD 0.0509/09/202411/09/2024
to
12/09/2024		24/09/2024
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