Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
19/03/202482331LI NING-R2023/12Fin Div RMB 0.1854 or HKD 0.203617/06/202419/06/2024
to
20/06/2024		28/06/2024
24/05/202482829ISHARESCGB-R2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
24/05/202483115ISHARESHSI-R2024/12Int Div HKD 0.4811/06/202413/06/2024
to
--		28/06/2024
24/05/202483125ISHARESSDCPBB-R2024/12Int Div RMB 0.5611/06/202413/06/2024
to
--		28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
25/03/202400184KECK SENG INV2023/12Fin Div HKD 0.0806/06/202411/06/2024
to
14/06/2024		27/06/2024
19/03/202400327PAX GLOBAL2023/12Fin Div HKD 0.2303/06/202405/06/2024
to
07/06/2024		27/06/2024
19/03/202400512GRAND PHARMA2023/12Fin Div HKD 0.2606/06/202411/06/2024
to
--		27/06/2024
29/05/202400640INFINITY DEV2024/09Int Div HKD 0.03613/06/202417/06/2024
to
19/06/2024		27/06/2024
27/03/202400667CHINA EAST EDU2023/12Fin Div RMB 0.18 or HKD 0.212/06/202414/06/2024
to
18/06/2024		27/06/2024
28/03/202400693TAN CHONG INT'L2023/12Fin Div HKD 0.04531/05/202404/06/2024
to
06/06/2024		27/06/2024
26/03/202401475NISSIN FOODS2023/12Fin Div HKD 0.158211/06/202413/06/2024
to
17/06/2024		27/06/2024
28/03/202401767TS WONDERS2023/12Fin Div HKD 0.002330/05/202403/06/2024
to
05/06/2024		27/06/2024
29/04/202401969CHINA CHUNLAI2024/08Int Div RMB 0.0907 or HKD 0.107/06/202412/06/2024
to
17/06/2024		27/06/2024
26/03/202401978LH GROUP2023/12Fin Div HKD 0.040611/06/202413/06/2024
to
17/06/2024		27/06/2024
01/03/202402448SPACE GROUP2024/12Rts 4 for 1 consolidated sh @HKD 0.6808/05/202410/05/2024
to
17/05/2024		27/06/2024
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