Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
25/08/202300386SINOPEC CORP2023/12Int Div RMB 0.145 or HKD 0.157807/09/202312/09/2023
to
14/09/2023		28/09/2023
29/08/202300393GLORIOUS SUN2023/12Int Div HKD 0.0214/09/202318/09/2023
to
20/09/2023		28/09/2023
22/08/202300517COSCO SHIP INTL2023/12Int Div HKD 0.22511/09/202313/09/2023
to
15/09/2023		28/09/2023
29/08/202300683KERRY PPT2023/12Int Div HKD 0.414/09/202318/09/2023
to
--		28/09/2023
08/08/202300728CHINA TELECOM2023/12Int Div RMB 0.1432 or HKD 0.15652423/08/202325/08/2023
to
30/08/2023		28/09/2023
11/08/202300807SIICENVIRONMENT2023/122nd Int Div SGD 0.005 or HKD 0.028968712/09/202314/09/2023
to
--		28/09/2023
30/03/202301292CMA LOGISTICS2022/12Fin Div RMB 0.15 or HKD 0.16302604/07/202306/07/2023
to
12/07/2023		28/09/2023
25/08/202301447SFK2023/12Int Div HKD 0.0312/09/202314/09/2023
to
15/09/2023		28/09/2023
31/08/202301691JS GLOBAL LIFE2023/12Int Div USD 0.005 or HKD 0.039213/09/202315/09/2023
to
18/09/2023		28/09/2023
29/08/202301846EUROEYES2023/12Int Div HKD 0.051111/09/202313/09/2023
to
14/09/2023		28/09/2023
25/08/202301977ANALOGUE HLDGS2023/12Int Div HKD 0.085211/09/202313/09/2023
to
14/09/2023		28/09/2023
25/08/202302238GAC GROUP2023/12Int Div RMB 0.05 or HKD 0.05440707/09/202312/09/2023
to
15/09/2023		28/09/2023
30/08/202302313SHENZHOU INTL2023/12Int Div RMB 0.88 or HKD 0.9511/09/202313/09/2023
to
15/09/2023		28/09/2023
29/03/202302373BEAUTYFARM MED2022/12Fin Div RMB 0.34 or HKD 0.3921/06/202326/06/2023
to
28/06/2023		28/09/2023
25/08/202302381SMC ELECTRIC2023/12Int Div HKD 0.00507/09/202312/09/2023
to
13/09/2023		28/09/2023
05/09/202302828HSCEI ETF2023/12Fin Div HKD 1.4219/09/202321/09/2023
to
--		28/09/2023
05/09/202302838HS FCI50 ETF2023/12Fin Div HKD 1.619/09/202321/09/2023
to
--		28/09/2023
05/09/202303038HS ALOWCARBON2023/12Fin Div RMB 0.419/09/202321/09/2023
to
--		28/09/2023
11/09/202303041GX CN PB BOND2024/03Dividend per unit HKD 0.6422/09/202326/09/2023
to
--		28/09/2023
11/09/202303059GX AGREENBOND2024/03Dividend per unit HKD 0.3922/09/202326/09/2023
to
--		28/09/2023
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