Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
19/07/202400005HSBC HOLDINGS2024/122nd Int Div USD 0.1 or HKD 0.779073 or GBP 0.07581715/08/202419/08/2024
to
--		27/09/2024
20/08/202400050HK FERRY (HOLD)2024/12Int Div HKD 0.109/09/202411/09/2024
to
12/09/2024		27/09/2024
26/08/202400089TAI SANG LAND2024/12Int Div HKD 0.0410/09/202412/09/2024
to
--		27/09/2024
22/08/202400387LEEPORT(HOLD)2024/12Int Div HKD 0.0304/09/202406/09/2024
to
10/09/2024		27/09/2024
26/08/202400458TRISTATE HOLD2024/12Int Div HKD 0.0609/09/202411/09/2024
to
12/09/2024		27/09/2024
23/08/202400635PLAYMATES2024/12Int Div HKD 0.01505/09/202410/09/2024
to
--		27/09/2024
21/08/202400687TYSAN HOLDINGS2024/12Int Div HKD 0.0103/09/202405/09/2024
to
06/09/2024		27/09/2024
22/08/202400719SHANDONG XINHUA2024/12Int Div RMB 0.025 or HKD 0.02728904/09/202406/09/2024
to
12/09/2024		27/09/2024
28/08/202400799IGG2024/12Int Div HKD 0.08510/09/202412/09/2024
to
17/09/2024		27/09/2024
23/08/202400869PLAYMATES TOYS2024/12Int Div HKD 0.0205/09/202410/09/2024
to
--		27/09/2024
20/08/202400934SINOPEC KANTONS2024/12Int Div HKD 0.104/09/202406/09/2024
to
10/09/2024		27/09/2024
27/06/202401235TRAVEL EXPERT2024/03Fin Div HKD 0.00709/09/202411/09/2024
to
13/09/2024		27/09/2024
27/06/202401235TRAVEL EXPERT2024/03Sp Div HKD 0.00709/09/202411/09/2024
to
13/09/2024		27/09/2024
27/08/202401284NEW MEDIA LAB2024/12Int Div HKD 0.016709/09/202411/09/2024
to
--		27/09/2024
27/03/202401292CMA LOGISTICS2023/12Fin Div RMB 0.2 or HKD 0.21919603/07/202405/07/2024
to
11/07/2024		27/09/2024
26/08/202401447SFK2024/12Int Div HKD 0.0310/09/202412/09/2024
to
13/09/2024		27/09/2024
27/08/202401579YIHAI INTL2024/12Int Div RMB 0.2825 or HKD 0.308809/09/202411/09/2024
to
16/09/2024		27/09/2024
21/08/202401612VINCENT MED2024/12Int Div HKD 0.01603/09/202405/09/2024
to
09/09/2024		27/09/2024
27/06/202401627ABLE ENG HLDGS2024/03Fin Div HKD 0.0502/09/202404/09/2024
to
06/09/2024		27/09/2024
16/08/202401883CITIC TELECOM2024/12Int Div HKD 0.0609/09/202411/09/2024
to
13/09/2024		27/09/2024
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