Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/08/202400239PAK FAH YEOW2024/12Int Div HKD 0.0327/09/202402/10/2024
to
04/10/2024		06/12/2024
27/08/202400239PAK FAH YEOW2024/12Sp Div HKD 0.06527/09/202402/10/2024
to
04/10/2024		06/12/2024
16/08/202401378CHINAHONGQIAO2024/12Int Div HKD 0.5914/11/202418/11/2024
to
22/11/2024		06/12/2024
26/09/202402680INNOVAX HLDGS2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024		06/12/2024
15/11/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
15/11/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
28/06/202408053PIZU GROUP2024/03Fin Div HKD 0.0103/10/202407/10/2024
to
10/10/2024		06/12/2024
15/11/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
15/11/202409450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
20/09/202402442EASY SMART GP2024/06Fin Div HKD 0.17214/11/202418/11/2024
to
20/11/2024		05/12/2024
14/11/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1529/11/202403/12/2024
to
--		05/12/2024
14/11/202403419A GX HSICC2025/03Monthly Div HKD 0.1229/11/202403/12/2024
to
--		05/12/2024
30/08/202401171YANKUANG ENERGY2024/12Int Div RMB 0.23 or HKD 0.25130/10/202401/11/2024
to
08/11/2024		04/12/2024
26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
to
--		03/12/2024
27/08/202400247TST PROPERTIES2024/06Fin Div HKD 0.43, with scrip option25/10/202429/10/2024
to
30/10/2024		03/12/2024
04/09/202400411LAM SOON (HK)2024/06Fin Div HKD 0.2714/11/202418/11/2024
to
--		03/12/2024
27/08/202401221SINO HOTELS2024/06Fin Div HKD 0.015, with scrip option25/10/202429/10/2024
to
30/10/2024		03/12/2024
29/08/202401988MINSHENG BANK2024/12Int Div RMB 0.13 or HKD 0.142082729/10/202431/10/2024
to
05/11/2024		03/12/2024
27/08/202400083SINO LAND2024/06Fin Div HKD 0.43, with scrip option25/10/202429/10/2024
to
30/10/2024		02/12/2024
30/08/202401358PW MEDTECH2024/12Int Div HKD 0.04504/11/202406/11/2024
to
08/11/2024		02/12/2024
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