Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--		06/11/2024
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024		04/11/2024
27/06/202402230MEDIALINK GROUP2024/03Fin Div HKD 0.003227/09/202402/10/2024
to
07/10/2024		04/11/2024
27/06/202402230MEDIALINK GROUP2024/03Sp Div HKD 0.000227/09/202402/10/2024
to
07/10/2024		04/11/2024
29/08/202400392BEIJING ENT2024/12Int Div RMB 0.7766263 or HKD 0.8511/09/202413/09/2024
to
16/09/2024		01/11/2024
27/08/202400836CHINA RES POWER2024/12Int Div HKD 0.455 or RMB 0.41619310/09/202412/09/2024
to
17/09/2024		01/11/2024
30/08/202402130CN LOGISTICS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
18/10/2024		01/11/2024
26/08/202400135KUNLUN ENERGY2024/12Int Div RMB 0.1641 or HKD 0.176909/09/202411/09/2024
to
12/09/2024		31/10/2024
26/08/202400184KECK SENG INV2024/12Int Div HKD 0.0508/10/202410/10/2024
to
14/10/2024		31/10/2024
26/04/202400382EDVANTAGE GROUP2024/08Int Div HKD 0.096, with scrip option23/09/202425/09/2024
to
30/09/2024		31/10/2024
29/08/202400777NETDRAGON2024/12Int Div HKD 0.411/09/202413/09/2024
to
16/09/2024		31/10/2024
27/08/202400817CHINA JINMAO2024/12Int Div HKD 0.03, with scrip option13/09/202417/09/2024
to
19/09/2024		31/10/2024
26/09/202400900AEON CREDIT2025/02Int Div HKD 0.2410/10/202415/10/2024
to
16/10/2024		31/10/2024
27/08/202401005MATRIX HOLDINGS2024/12Int Div HKD 0.01517/10/202421/10/2024
to
--		31/10/2024
22/03/202401448FU SHOU YUAN2023/12Sp Div HKD 0.213914/10/202416/10/2024
to
18/10/2024		31/10/2024
23/08/202401448FU SHOU YUAN2024/12Int Div HKD 0.063814/10/202416/10/2024
to
18/10/2024		31/10/2024
14/08/202401503CMC REIT2024/12Int Div RMB 0.055 or HKD 0.0609/09/202411/09/2024
to
13/09/2024		31/10/2024
23/08/202402505EDA GROUP HLDGS2024/12Int Div HKD 0.03530/09/202403/10/2024
to
07/10/2024		31/10/2024
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