Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/08/202200830CSC DEVELOPMENT2022/12Int Div 4.1 cts06/09/202208/09/2022
to
09/09/2022
11/11/2022
16/08/202201308SITC2022/12Int Div USD 31 cts or HKD 2.429/08/202231/08/2022
to
02/09/2022
14/09/2022
12/08/202200008PCCW2022/12Int Div 9.56 cts25/08/202229/08/2022
to
30/08/2022
09/09/2022
12/08/202200150HYPEBEAST2023/03Bonus 0.0223310044 for 1------
12/08/202201313CHINARES CEMENT2022/122nd Int Div 12 cts08/09/202213/09/2022
to
16/09/2022
28/10/2022
12/08/202201692TOWNRAY HLDGS2022/12Int Div 10.8 cts09/09/202214/09/2022
to
16/09/2022
23/09/2022
12/08/202208426MODERN LIVING2022/122nd Int Div 0.75 ct02/09/202206/09/2022
to
09/09/2022
30/09/2022
11/08/202200019SWIRE PACIFIC A2022/12Int Div $1.1507/09/202209/09/2022
to
--
07/10/2022
11/08/202200066MTR CORPORATION2022/12Int Div 42 cts, with scrip option24/08/202226/08/2022
to
31/08/2022
14/10/2022
11/08/202200087SWIRE PACIFIC B2022/12Int Div 23 cts07/09/202209/09/2022
to
--
07/10/2022
11/08/202200194LIU CHONG HING2022/12Int Div 18 cts05/09/202207/09/2022
to
09/09/2022
19/09/2022
11/08/202200327PAX GLOBAL2022/12Int Div 17 cts26/08/202230/08/2022
to
01/09/2022
16/09/2022
11/08/202200551YUE YUEN IND2022/12Int Div 40 cts13/09/202215/09/2022
to
19/09/2022
06/10/2022
11/08/202200724RUIXIN INT'L2022/12Consolidation 10 into 123/09/2022----
11/08/202200808PROSPERITY REIT2022/12Int Div 8.75 cts25/08/202229/08/2022
to
30/08/2022
08/09/2022
11/08/202200831CR ASIA2022/12Int Div 2 cts25/08/202229/08/2022
to
30/08/2022
08/09/2022
11/08/202200941CHINA MOBILE2022/12Int Div RMB 1.881 or HKD 2.206/09/202208/09/2022
to
13/09/2022
27/09/2022
11/08/202201286IMPRO PRECISION2022/12Int Div 8 cts24/08/202226/08/2022
to
30/08/2022
08/09/2022
11/08/202201857CEB WATER2022/12Int Div SGD 0.98 ct or HKD 5.45 cts25/08/202229/08/2022
to
30/08/2022
09/09/2022
11/08/202201972SWIREPROPERTIES2022/12Int Div 32 cts07/09/202209/09/2022
to
--
06/10/2022
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