Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/08/202401977ANALOGUE HLDGS2024/12Int Div HKD 0.023811/09/202413/09/2024
to
16/09/2024		27/09/2024
28/08/202402005SSY GROUP2024/12Int Div HKD 0.0812/09/202416/09/2024
to
20/09/2024		27/09/2024
23/08/202402166SMART-CORE2024/12Int Div HKD 0.0209/09/202411/09/2024
to
13/09/2024		27/09/2024
28/08/202402313SHENZHOU INTL2024/12Int Div RMB 1.14 or HKD 1.2509/09/202411/09/2024
to
16/09/2024		27/09/2024
27/06/202402347YOHO GROUP2024/03Fin Div HKD 0.0304/09/202406/09/2024
to
11/09/2024		27/09/2024
27/08/202402360BEST MART 3602024/12Int Div HKD 0.1113/09/202417/09/2024
to
20/09/2024		27/09/2024
29/08/202402388BOC HONG KONG2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
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
29/08/202402877SHINEWAY PHARM2024/122nd Int Div RMB 0.11 or HKD 0.1210/09/202412/09/2024
to
13/09/2024		27/09/2024
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
26/08/202403368PARKSON GROUP2024/12Int Div RMB 0.02 or HKD 0.0219109/09/202411/09/2024
to
--		27/09/2024
14/06/202403399YUEYUN TRANS2023/12Fin Div RMB 0.08 or HKD 0.08804/07/202406/07/2024
to
11/07/2024		27/09/2024
27/08/202406055CTIHK2024/12Int Div HKD 0.1511/09/202413/09/2024
to
16/09/2024		27/09/2024
29/08/202482388BOC HONG KONG-R2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
03/09/202482828HSCEI ETF-R2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
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