Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
21/06/202400922ANXIANYUAN CH2024/03Fin Div HKD 0.01311/09/202413/09/2024
to
--		04/10/2024
20/08/202400662ASIA FINANCIAL2024/12Int Div HKD 0.05517/09/202420/09/2024
to
24/09/2024		04/10/2024
02/08/202400707ATV HOLDINGS2024/12Rts 1 for 2 @HKD 0.114/08/202416/08/2024
to
22/08/2024		02/10/2024
20/06/202400595AV CONCEPT HOLD2024/03Fin Div HKD 0.0203/09/202405/09/2024
to
06/09/2024		30/09/2024
27/08/202402111BEST PACIFIC2024/12Int Div HKD 0.133310/09/202412/09/2024
to
16/09/2024		04/10/2024
18/03/202408348BINHAI TEDA2023/12Fin Div RMB 0.02 or HKD 0.02221/06/202425/06/2024
to
02/07/2024		30/09/2024
09/08/202408601BOLTEK2024/12Int Div HKD 0.0562522/08/202426/08/2024
to
28/08/2024		30/09/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
28/08/202406186CHINA FEIHE2024/12Int Div HKD 0.163210/09/202412/09/2024
to
13/09/2024		30/09/2024
24/06/202400384CHINA GAS HOLD2024/03Fin Div HKD 0.35, with scrip option23/08/202427/08/2024
to
29/08/2024		04/10/2024
28/08/202400688CHINA OVERSEAS2024/12Int Div HKD 0.316/09/202419/09/2024
to
--		04/10/2024
27/08/202401907CHINA RISUN GP2024/12Int Div RMB 0.0078 or HKD 0.008509/09/202411/09/2024
to
13/09/2024		30/09/2024
27/06/202400216CHINNEY INV2024/03Fin Div HKD 0.02504/09/202406/09/2024
to
09/09/2024		04/10/2024
27/08/202400116CHOW SANG SANG2024/12Int Div HKD 0.1509/09/202411/09/2024
to
13/09/2024		30/09/2024
22/08/202401582CR CONSTRUCTION2024/12Int Div HKD 0.01503/09/202405/09/2024
to
09/09/2024		30/09/2024
23/08/202402348DAWNRAYS PHARMA2024/12Int Div HKD 0.01516/09/202418/09/2024
to
20/09/2024		03/10/2024
28/06/202400052FAIRWOOD HOLD2024/03Fin Div HKD 0.313/09/202417/09/2024
to
20/09/2024		03/10/2024
23/08/202400142FIRST PACIFIC2024/12Int Div USD 0.0154 or HKD 0.1205/09/202410/09/2024
to
12/09/2024		30/09/2024
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