Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/06/202400105ASSO INT HOTELS2024/03Fin Div HKD 0.2517/09/202420/09/2024
to
24/09/2024		07/10/2024
26/08/202400369WING TAI PPT2024/12Int Div HKD 0.0313/09/202417/09/2024
to
--		07/10/2024
28/08/202400536TRADELINK2024/12Int Div HKD 0.03719/09/202423/09/2024
to
25/09/2024		07/10/2024
23/08/202401848CALC2024/12Int Div HKD 0.1205/09/202410/09/2024
to
11/09/2024		07/10/2024
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
24/09/202403437BOS CSOE HIDV2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
27/08/202403718BJ ENT URBAN2024/12Int Div HKD 0.01209/09/202411/09/2024
to
13/09/2024		07/10/2024
24/09/202409437BOS CSOE HIDV-U2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
24/09/202483437BOS CSOE HIDV-R2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
27/06/202400216CHINNEY INV2024/03Fin Div HKD 0.02504/09/202406/09/2024
to
09/09/2024		04/10/2024
28/06/202400252SE ASIA PPT2024/03Fin Div HKD 0.0327/08/202429/08/2024
to
30/08/2024		04/10/2024
28/06/202400259YEEBO (INT'L H)2024/03Fin Div HKD 0.0522/08/202426/08/2024
to
27/08/2024		04/10/2024
17/06/202400280KING FOOK HOLD2024/03Fin Div HKD 0.02612/09/202416/09/2024
to
--		04/10/2024
24/06/202400384CHINA GAS HOLD2024/03Fin Div HKD 0.35, with scrip option23/08/202427/08/2024
to
29/08/2024		04/10/2024
12/08/202400551YUE YUEN IND2024/12Int Div HKD 0.409/09/202411/09/2024
to
13/09/2024		04/10/2024
23/08/202400608HIGH FASHION2024/12Int Div HKD 0.03510/09/202412/09/2024
to
13/09/2024		04/10/2024
20/08/202400662ASIA FINANCIAL2024/12Int Div HKD 0.05517/09/202420/09/2024
to
24/09/2024		04/10/2024
28/08/202400688CHINA OVERSEAS2024/12Int Div HKD 0.316/09/202419/09/2024
to
--		04/10/2024
21/06/202400922ANXIANYUAN CH2024/03Fin Div HKD 0.01311/09/202413/09/2024
to
--		04/10/2024
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