Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
29/08/202400833ALLTRONICS2024/12Int Div HKD 0.0320/09/202424/09/2024
to
26/09/2024		24/10/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
06/09/202482843AMUNDI A50-R2024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
22/08/202401045APT SATELLITE2024/12Int Div HKD 0.04520/09/202424/09/2024
to
26/09/2024		14/10/2024
27/06/202401705B & S INTL HLDG2024/03Fin Div HKD 0.0323/09/202425/09/2024
to
27/09/2024		09/10/2024
23/08/202400737BAY AREA DEV2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--		08/11/2024
23/08/202480737BAY AREA DEV-R2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--		08/11/2024
15/08/202402588BOC AVIATION2024/12Int Div USD 0.198823/09/202425/09/2024
to
27/09/2024		10/10/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
30/08/202400144CHINA MER PORT2024/12Int Div HKD 0.2524/09/202426/09/2024
to
02/10/2024		20/11/2024
27/08/202402669CHINA OVS PPT2024/12Int Div HKD 0.08527/09/202402/10/2024
to
04/10/2024		21/10/2024
27/06/202400855CHINA WATER2024/03Fin Div HKD 0.1524/09/202426/09/2024
to
27/09/2024		15/11/2024
30/08/202401763CIRC2024/12Int Div RMB 0.072427/09/202402/10/2024
to
07/10/2024		22/11/2024
30/08/202400267CITIC2024/12Int Div RMB 0.19 or HKD 0.207945523/09/202425/09/2024
to
30/09/2024		15/11/2024
09/09/202400727CROWNICORP2025/03Rts 1 for 2 @HKD 0.08820/09/202424/09/2024
to
30/09/2024		25/10/2024
26/08/202401126DREAM INT'L2024/12Int Div HKD 0.226/09/202430/09/2024
to
--		14/10/2024
29/08/202401330DYNAGREEN ENV2024/12Int Div RMB 0.126/09/202430/09/2024
to
04/10/2024		20/11/2024
26/08/202400257EB ENVIRONMENT2024/12Int Div HKD 0.1423/09/202425/09/2024
to
27/09/2024		18/10/2024
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