Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
04/09/202403403CAM HSI ESG2024/12Dist 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
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
28/06/202401170KINGMAKER2024/03Fin Div HKD 0.00209/09/202411/09/2024
to
13/09/2024		30/09/2024
26/06/202408023KWONG MAN KEE2024/03Fin Div HKD 0.0130/08/202403/09/2024
to
06/09/2024		03/10/2024
21/06/202400922ANXIANYUAN CH2024/03Fin Div HKD 0.01311/09/202413/09/2024
to
--		04/10/2024
26/06/202401273HK FINANCE GP2024/03Fin Div HKD 0.01309/09/202411/09/2024
to
13/09/2024		04/10/2024
21/06/202400321TEXWINCA HOLD2024/03Fin Div HKD 0.0229/08/202402/09/2024
to
04/09/2024		03/10/2024
20/06/202400595AV CONCEPT HOLD2024/03Fin Div HKD 0.0203/09/202405/09/2024
to
06/09/2024		30/09/2024
26/06/202402199REGINA MIRACLE2024/03Fin Div HKD 0.02213/09/202417/09/2024
to
20/09/2024		02/10/2024
27/06/202400216CHINNEY INV2024/03Fin Div HKD 0.02504/09/202406/09/2024
to
09/09/2024		04/10/2024
20/06/202408439SOMERLEY CAP2024/03Fin Div HKD 0.02516/09/202419/09/2024
to
--		30/09/2024
17/06/202400280KING FOOK HOLD2024/03Fin Div HKD 0.02612/09/202416/09/2024
to
--		04/10/2024
28/06/202400252SE ASIA PPT2024/03Fin Div HKD 0.0327/08/202429/08/2024
to
30/08/2024		04/10/2024
20/06/202402633JACOBSON PHARMA2024/03Fin Div HKD 0.0303/09/202405/09/2024
to
06/09/2024		04/10/2024
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