Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
26/08/202409983CC NEW LIFE2024/12Int Div HKD 0.105909/09/202411/09/2024
to
12/09/2024
24/09/2024
22/08/202481299AIA-R2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--
25/09/2024
27/08/202482020ANTA SPORTS-R2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--
23/09/2024
23/08/202400014HYSAN DEV2024/12Int Div HKD 0.2705/09/202410/09/2024
to
--
20/09/2024
21/08/202400086SUN HUNG KAI CO2024/12Int Div HKD 0.1205/09/202410/09/2024
to
11/09/2024
20/09/2024
23/08/202400142FIRST PACIFIC2024/12Int Div USD 0.0154 or HKD 0.1205/09/202410/09/2024
to
12/09/2024
30/09/2024
22/08/202400240BUILD KING HOLD2024/12Int Div HKD 0.0305/09/202410/09/2024
to
--
26/09/2024
22/08/202400316OOIL2024/12Int Div USD 0.63 or HKD 4.91405/09/202409/09/2024
to
11/09/2024
16/10/2024
23/08/202400386SINOPEC CORP2024/12Int Div RMB 0.146 or HKD 0.159305/09/202410/09/2024
to
12/09/2024
26/09/2024
23/08/202400517COSCO SHIP INTL2024/12Int Div HKD 0.26505/09/202410/09/2024
to
12/09/2024
25/09/2024
23/08/202400635PLAYMATES2024/12Int Div HKD 0.01505/09/202410/09/2024
to
--
27/09/2024
23/08/202400716SINGAMAS CONT2024/12Int Div HKD 0.0305/09/202410/09/2024
to
11/09/2024
20/09/2024
23/08/202400869PLAYMATES TOYS2024/12Int Div HKD 0.0205/09/202410/09/2024
to
--
27/09/2024
21/08/202401681CONSUN PHARMA2024/12Int Div HKD 0.305/09/202410/09/2024
to
--
20/09/2024
23/08/202401848CALC2024/12Int Div HKD 0.1205/09/202410/09/2024
to
11/09/2024
07/10/2024
20/08/202402273GUSHENGTANG2024/12Int Div HKD 0.1305/09/202410/09/2024
to
11/09/2024
25/09/2024
23/08/202402378PRU2024/12Int Div USD 0.0684, with scrip option05/09/202410/09/2024
to
--
23/10/2024
27/08/202406083WORLD-LINK LOG2024/12Int Div HKD 0.0105/09/202410/09/2024
to
11/09/2024
30/09/2024
22/08/202409999NTES-S2024/122nd Int Div USD 0.08705/09/202410/09/2024
to
--
17/09/2024
22/08/202400023BANK OF E ASIA2024/12Int Div HKD 0.31, with scrip option04/09/202406/09/2024
to
10/09/2024
14/10/2024
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