Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
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
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
28/12/202306696MANY IDEA CLOUD2024/12Rts 1 for 2 @HKD 0.1512/03/202414/03/2024
to
20/03/2024		19/04/2024
28/02/202400722UMP2024/06Int Div HKD 0.01318/03/202420/03/2024
to
22/03/2024		19/04/2024
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
28/02/202400027GALAXY ENT2023/12Sp Div HKD 0.322/03/202426/03/2024
to
28/03/2024		26/04/2024
05/03/202400778FORTUNE REIT2023/12Fin Div HKD 0.180225/03/202427/03/2024
to
--		19/04/2024
28/02/202400029DYNAMIC HOLD2024/06Int Div HKD 0.00527/03/202402/04/2024
to
05/04/2024		26/04/2024
14/03/202402191SF REIT2023/12Fin Div HKD 0.140227/03/202402/04/2024
to
03/04/2024		23/04/2024
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
15/03/202400869PLAYMATES TOYS2023/122nd Int Div HKD 0.0303/04/202408/04/2024
to
09/04/2024		24/04/2024
15/03/202400869PLAYMATES TOYS2023/12Sp Div HKD 0.0303/04/202408/04/2024
to
09/04/2024		24/04/2024
14/03/202402423BEKE-W2023/12Fin Div USD 0.11703/04/202408/04/2024
to
--		19/04/2024
06/03/202409618JD-SW2023/12Fin Div USD 0.3803/04/202408/04/2024
to
--		23/04/2024
06/03/202489618JD-SWR2023/12Fin Div USD 0.3803/04/202408/04/2024
to
--		23/04/2024
07/03/202401997WHARF REIC2023/122nd Int Div HKD 0.61 (in lieu of Fin Div)05/04/202409/04/2024
to
--		23/04/2024
21/03/202402282MGM CHINA2023/12Sp Div HKD 0.10408/04/202410/04/2024
to
12/04/2024		23/04/2024
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