Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
26/02/202402135RAILYAESMED-NEW2024/12Rts 1 for 3 consolidated shs @HKD 0.14820/03/202422/03/2024
to
28/03/2024		25/04/2024
26/02/202402930RAILYAESMED-OLD2024/12Rts 1 for 3 consolidated shs @HKD 0.14820/03/202422/03/2024
to
28/03/2024		25/04/2024
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
--		25/04/2024
28/12/202306696MANY IDEA CLOUD2024/12Rts 1 for 2 @HKD 0.1512/03/202414/03/2024
to
20/03/2024		19/04/2024
02/04/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
29/02/202400017NEW WORLD DEV2024/06Int Div HKD 0.220/03/202422/03/2024
to
28/03/2024		18/04/2024
22/02/202400247TST PROPERTIES2024/06Int Div HKD 0.15, with scrip option06/03/202408/03/2024
to
12/03/2024		18/04/2024
27/02/202400659NWS HOLDINGS2024/06Int Div HKD 0.3, with scrip option08/03/202412/03/2024
to
--		19/04/2024
27/02/202400659NWS HOLDINGS2024/06Sp Div HKD 1.79, with scrip option08/03/202412/03/2024
to
--		19/04/2024
28/02/202400722UMP2024/06Int Div HKD 0.01318/03/202420/03/2024
to
22/03/2024		19/04/2024
22/02/202401221SINO HOTELS2024/06Int Div HKD 0.015, with scrip option06/03/202408/03/2024
to
12/03/2024		18/04/2024
01/12/202301673HUAZHANG TECH2024/06Rts 1 for 2 @HKD 0.206/02/202408/02/2024
to
16/02/2024		18/04/2024
27/02/202403306JNBY2024/06Int Div RMB 0.42 or HKD 0.4609/04/202411/04/2024
to
12/04/2024		19/04/2024
27/02/202403306JNBY2024/06Sp Div RMB 0.36 or HKD 0.3909/04/202411/04/2024
to
12/04/2024		19/04/2024
12/03/202400004WHARF HOLDINGS2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)09/04/202411/04/2024
to
--		25/04/2024
07/02/202400005HSBC HOLDINGS2023/12Fin Div USD 0.31 or HKD 2.426355 or GBP 0.24828607/03/202411/03/2024
to
--		25/04/2024
15/03/202400635PLAYMATES2023/122nd Int Div HKD 0.01503/04/202408/04/2024
to
09/04/2024		24/04/2024
15/03/202400635PLAYMATES2023/12Sp Div HKD 0.01503/04/202408/04/2024
to
09/04/2024		24/04/2024
05/03/202400778FORTUNE REIT2023/12Fin Div HKD 0.180225/03/202427/03/2024
to
--		19/04/2024
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