Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
15/08/202400001CKH HOLDINGS2024/12Int Div HKD 0.68813/09/202417/09/2024
to
--		26/09/2024
14/08/202400006POWER ASSETS2024/12Int Div HKD 0.7811/09/202413/09/2024
to
--		24/09/2024
08/08/202400019SWIRE PACIFIC A2024/12Int Div HKD 1.2511/09/202413/09/2024
to
--		10/10/2024
28/06/202400052FAIRWOOD HOLD2024/03Fin Div HKD 0.313/09/202417/09/2024
to
20/09/2024		03/10/2024
08/08/202400087SWIRE PACIFIC B2024/12Int Div HKD 0.2511/09/202413/09/2024
to
--		10/10/2024
26/08/202400089TAI SANG LAND2024/12Int Div HKD 0.0410/09/202412/09/2024
to
--		27/09/2024
27/06/202400105ASSO INT HOTELS2024/03Fin Div HKD 0.2517/09/202420/09/2024
to
24/09/2024		07/10/2024
29/08/202400165CHINA EB LTD2024/12Int Div HKD 0.0517/09/202420/09/2024
to
25/09/2024		10/10/2024
22/08/202400229RAYMOND IND2024/12Int Div HKD 0.0411/09/202413/09/2024
to
17/09/2024		03/10/2024
27/06/202400266TIAN TECK LAND2024/03Fin Div HKD 0.117/09/202420/09/2024
to
24/09/2024		17/10/2024
17/06/202400280KING FOOK HOLD2024/03Fin Div HKD 0.02612/09/202416/09/2024
to
--		04/10/2024
25/06/202400287WINFAIR INV2024/03Fin Div HKD 0.1212/09/202416/09/2024
to
17/09/2024		30/09/2024
28/08/202400308CHINA TRAVEL HK2024/12Int Div HKD 0.01516/09/202419/09/2024
to
23/09/2024		15/10/2024
28/08/202400336HUABAO INTL2024/12Int Div HKD 0.00313/09/202417/09/2024
to
23/09/2024		09/10/2024
28/08/202400336HUABAO INTL2024/12Sp Div HKD 0.03213/09/202417/09/2024
to
23/09/2024		09/10/2024
17/06/202400341CAFE DE CORAL H2024/03Fin Div HKD 0.4210/09/202412/09/2024
to
--		24/09/2024
26/08/202400369WING TAI PPT2024/12Int Div HKD 0.0313/09/202417/09/2024
to
--		07/10/2024
29/08/202400392BEIJING ENT2024/12Int Div RMB 0.7766263 or HKD 0.8511/09/202413/09/2024
to
16/09/2024		01/11/2024
15/08/202400405YUEXIU REIT2024/12Int Div RMB 0.0371 or HKD 0.040510/09/202412/09/2024
to
13/09/2024		25/10/2024
30/08/202400440DAH SING2024/12Int Div HKD 0.9211/09/202413/09/2024
to
17/09/2024		26/09/2024
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