Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
28/08/202400536TRADELINK2024/12Int Div HKD 0.03719/09/202423/09/2024
to
25/09/2024
07/10/2024
30/08/202400861DC HOLDINGS2024/12Int Div HKD 0.0119/09/202423/09/2024
to
26/09/2024
14/10/2024
27/08/202402298COSMO LADY2024/12Int Div HKD 0.01119/09/202423/09/2024
to
25/09/2024
08/10/2024
30/08/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1519/09/202423/09/2024
to
--
26/09/2024
29/08/202403933UNITED LAB2024/12Int Div RMB 0.1619/09/202423/09/2024
to
24/09/2024
--
29/08/202400363SHANGHAI IND H2024/12Int Div HKD 0.4220/09/202424/09/2024
to
--
10/10/2024
09/09/202400727CROWNICORP2025/03Rts 1 for 2 @HKD 0.08820/09/202424/09/2024
to
30/09/2024
25/10/2024
29/08/202400833ALLTRONICS2024/12Int Div HKD 0.0320/09/202424/09/2024
to
26/09/2024
24/10/2024
22/08/202401045APT SATELLITE2024/12Int Div HKD 0.04520/09/202424/09/2024
to
26/09/2024
14/10/2024
22/08/202402338WEICHAI POWER2024/12Int Div RMB 0.372 or HKD 0.406120/09/202424/09/2024
to
27/09/2024
18/10/2024
03/09/202402828HSCEI ETF2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--
27/09/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--
27/09/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--
14/10/2024
03/09/202403038HS ALOWCARBON2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--
27/09/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--
27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--
27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--
27/09/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--
30/09/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--
30/09/2024
27/08/202403692HANSOH PHARMA2024/12Int Div HKD 0.20120/09/202424/09/2024
to
25/09/2024
30/10/2024
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