Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
29/08/202400546FUFENG GROUP2024/12Sp Div RMB 0.018 or HKD 0.0210/09/202412/09/2024
to
13/09/2024		30/09/2024
29/08/202402282MGM CHINA2024/12Sp Div HKD 0.35311/09/202413/09/2024
to
17/09/2024		04/10/2024
22/08/202401451MS GROUP HLDGS2024/12Sp Div HKD 0.0704/09/202406/09/2024
to
11/09/2024		04/10/2024
28/06/202401170KINGMAKER2024/03Sp Div HKD 0.06809/09/202411/09/2024
to
13/09/2024		30/09/2024
27/08/202406038G & M HLDGS2024/12Sp Div HKD 0.0410/09/202412/09/2024
to
16/09/2024		02/10/2024
12/08/202403813POU SHENG INT'L2024/12Sp Div HKD 0.0209/09/202411/09/2024
to
13/09/2024		04/10/2024
02/08/202400707ATV HOLDINGS2024/12Rts 1 for 2 @HKD 0.114/08/202416/08/2024
to
22/08/2024		02/10/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
12/09/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/09/202403/10/2024
to
--		07/10/2024
12/09/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/09/202403/10/2024
to
--		07/10/2024
23/08/202400142FIRST PACIFIC2024/12Int Div USD 0.0154 or HKD 0.1205/09/202410/09/2024
to
12/09/2024		30/09/2024
20/08/202402317VEDAN INT'L2024/12Int Div USD 0.00273 or HKD 0.021184812/09/202416/09/2024
to
20/09/2024		04/10/2024
27/08/202406862HAIDILAO2024/12Int Div RMB 0.358 or HKD 0.39109/09/202411/09/2024
to
16/09/2024		02/10/2024
29/08/202409869HELENS2024/12Int Div RMB 0.1573 or HKD 0.1720611/09/202413/09/2024
to
16/09/2024		30/09/2024
29/08/202400546FUFENG GROUP2024/12Int Div RMB 0.146 or HKD 0.1610/09/202412/09/2024
to
13/09/2024		30/09/2024
30/08/202402238GAC GROUP2024/12Int Div RMB 0.03 or HKD 0.03283312/09/202416/09/2024
to
23/09/2024		30/09/2024
19/08/202406868TENFU2024/12Int Div RMB 0.027 or HKD 0.0303/09/202405/09/2024
to
09/09/2024		30/09/2024
27/08/202401907CHINA RISUN GP2024/12Int Div RMB 0.0078 or HKD 0.008509/09/202411/09/2024
to
13/09/2024		30/09/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
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