Quote | Super Quote
1 Week Payable Date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
30/08/202400440DAH SING2024/12Int Div HKD 0.9211/09/202413/09/2024
to
17/09/2024		26/09/2024
30/08/202402356DAHSING BANKING2024/12Int Div HKD 0.2711/09/202413/09/2024
to
17/09/2024		26/09/2024
30/08/202402489PERSISTENCE RES2024/12Int Div HKD 0.029511/09/202413/09/2024
to
17/09/2024		25/09/2024
30/08/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1519/09/202423/09/2024
to
--		26/09/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
29/08/202400693TAN CHONG INT'L2024/12Int Div HKD 0.0211/09/202413/09/2024
to
16/09/2024		26/09/2024
29/08/202401895XINYUAN PM2024/12Int Div HKD 0.055211/09/202413/09/2024
to
16/09/2024		25/09/2024
29/08/202401995ES SERVICES2024/12Int Div HKD 0.083910/09/202412/09/2024
to
16/09/2024		24/09/2024
29/08/202401995ES SERVICES2024/12Sp Div HKD 0.033610/09/202412/09/2024
to
16/09/2024		24/09/2024
29/08/202402219CHAOJU EYE CARE2024/12Int Div HKD 0.130711/09/202413/09/2024
to
17/09/2024		25/09/2024
28/08/202400636KERRY LOG NET2024/12Int Div HKD 0.109/09/202411/09/2024
to
12/09/2024		23/09/2024
28/08/202400838EVA HOLDINGS2024/12Int Div HKD 0.02209/09/202411/09/2024
to
13/09/2024		26/09/2024
28/08/202401526RICI HEALTH2024/12Int Div HKD 0.04510/09/202412/09/2024
to
16/09/2024		23/09/2024
28/08/202402172MICROPORT NEURO2024/12Int Div HKD 0.0810/09/202412/09/2024
to
16/09/2024		26/09/2024
28/08/202402177UNQ HOLDINGS2024/12Int Div HKD 0.2510/09/202412/09/2024
to
16/09/2024		26/09/2024
27/08/202402020ANTA SPORTS2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--		23/09/2024
27/08/202402381SMC ELECTRIC2024/12Int Div HKD 0.00509/09/202411/09/2024
to
13/09/2024		26/09/2024
27/08/202406677SINO-OCEAN SERV2024/12Int Div RMB 0.0125 or HKD 0.013712/09/202416/09/2024
to
--		26/09/2024
27/08/202482020ANTA SPORTS-R2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--		23/09/2024
26/08/202401061ESSEX BIO-TECH2024/12Int Div HKD 0.0609/09/202411/09/2024
to
12/09/2024		24/09/2024
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