Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
29/08/202400732TRULY INT'L2024/12Int Div HKD 0.0531/10/202404/11/2024
to
--		29/11/2024
07/08/202400788CHINA TOWER2024/12Int Div RMB 0.0109 or HKD 0.01195419/09/202423/09/2024
to
26/09/2024		29/11/2024
06/08/202401052YUEXIUTRANSPORT2024/12Int Div RMB 0.1097 or HKD 0.1201/11/202405/11/2024
to
07/11/2024		29/11/2024
29/08/202401336NCI2024/12Int Div RMB 0.54 or HKD 0.5895441114/11/202418/11/2024
to
21/11/2024		29/11/2024
29/08/202401600TIAN LUN GAS2024/12Int Div RMB 0.0479 or HKD 0.051724/10/202428/10/2024
to
31/10/2024		29/11/2024
30/08/202401776GF SEC2024/12Int Div RMB 0.1 or HKD 0.10992528/10/202430/10/2024
to
04/11/2024		28/11/2024
28/08/202401787SD GOLD2024/12Int Div RMB 0.08 or HKD 0.0872424/10/202426/10/2024
to
31/10/2024		29/11/2024
13/08/202401986TSAKER NE2024/12Int Div RMB 0.005 or HKD 0.00630/08/202403/09/2024
to
06/09/2024		26/11/2024
13/08/202401986TSAKER NE2024/12Sp Div RMB 0.025 or HKD 0.02730/08/202403/09/2024
to
06/09/2024		26/11/2024
29/10/202402455RUNHUA SERVICE2024/12Sp Div HKD 0.1311/11/202413/11/2024
to
15/11/2024		29/11/2024
23/08/202402688ENN ENERGY2024/12Int Div RMB 0.59 or HKD 0.6501/11/202405/11/2024
to
--		29/11/2024
14/10/202402800TRACKER FUND2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
to
--		28/11/2024
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
28/08/202406909BETTERLIFE HLDG2024/12Int Div RMB 0.03 or HKD 0.03310/09/202412/09/2024
to
17/09/2024		28/11/2024
28/08/202406989EXCELLENCE CM2024/12Int Div RMB 0.0699 or HKD 0.076608/11/202412/11/2024
to
15/11/2024		29/11/2024
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024		29/11/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
14/10/202482800TRACKER FUND-R2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
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