Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/08/202400069SHANGRI-LA ASIA2024/12Int Div HKD 0.0525/09/202427/09/2024
to
--
08/10/2024
23/08/202400081CH OVS G OCEANS2024/12Int Div HKD 0.0319/09/202423/09/2024
to
--
18/10/2024
23/08/202400142FIRST PACIFIC2024/12Int Div USD 0.0154 or HKD 0.1205/09/202410/09/2024
to
12/09/2024
30/09/2024
23/08/202400251SEA HOLDINGS2024/12Int Div HKD 0.0219/09/202423/09/2024
to
25/09/2024
10/10/2024
23/08/202400255LUNG KEE2024/12Int Div HKD 0.0509/09/202411/09/2024
to
12/09/2024
24/09/2024
23/08/202400386SINOPEC CORP2024/12Int Div RMB 0.146 or HKD 0.159305/09/202410/09/2024
to
12/09/2024
26/09/2024
23/08/202400517COSCO SHIP INTL2024/12Int Div HKD 0.26505/09/202410/09/2024
to
12/09/2024
25/09/2024
23/08/202400608HIGH FASHION2024/12Int Div HKD 0.03510/09/202412/09/2024
to
13/09/2024
04/10/2024
23/08/202400635PLAYMATES2024/12Int Div HKD 0.01505/09/202410/09/2024
to
--
27/09/2024
23/08/202400716SINGAMAS CONT2024/12Int Div HKD 0.0305/09/202410/09/2024
to
11/09/2024
20/09/2024
23/08/202400737BAY AREA DEV2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--
08/11/2024
23/08/202400842LEOCH INT'L2024/12Int Div HKD 0.0414/10/202416/10/2024
to
18/10/2024
08/11/2024
23/08/202400869PLAYMATES TOYS2024/12Int Div HKD 0.0205/09/202410/09/2024
to
--
27/09/2024
23/08/202400960LONGFOR GROUP2024/12Int Div RMB 0.22, with scrip option24/02/202526/02/2025
to
27/02/2025
08/04/2025
23/08/202401184S.A.S. DRAGON2024/12Int Div HKD 0.1524/09/202426/09/2024
to
30/09/2024
09/10/2024
23/08/202401263PC PARTNER2024/12Int Div HKD 0.223/09/202425/09/2024
to
27/09/2024
16/10/2024
23/08/202401412Q P GROUP2024/12Int Div HKD 0.0313/09/202417/09/2024
to
20/09/2024
10/10/2024
23/08/202401418SINOMAX GROUP2024/12Int Div HKD 0.0112/09/202416/09/2024
to
20/09/2024
10/10/2024
23/08/202401448FU SHOU YUAN2024/12Int Div HKD 0.063814/10/202416/10/2024
to
18/10/2024
31/10/2024
23/08/202401692TOWNRAY HLDGS2024/12Int Div HKD 0.1109/09/202411/09/2024
to
13/09/2024
23/09/2024
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