Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
14/05/202409988BABA-SW2024/03Sp Div USD 0.082512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Sp Div USD 0.082512/06/202414/06/2024
to
--		03/07/2024
25/03/202402367GIANT BIOGENE2023/12Sp Div RMB 0.45 or HKD 0.4917/06/202419/06/2024
to
21/06/2024		05/07/2024
18/03/202400291CHINA RES BEER2023/12Sp Div RMB 0.3 or HKD 0.3322/05/202424/05/2024
to
--		04/07/2024
18/03/202480291CHINARES BEER-R2023/12Sp Div RMB 0.3 or HKD 0.3322/05/202424/05/2024
to
--		04/07/2024
19/03/202400909MING YUAN CLOUD2023/12Sp Div RMB 0.091 or HKD 0.116/05/202420/05/2024
to
23/05/2024		05/07/2024
26/03/202400829SHENGUAN HLDGS2023/12Sp Div HKD 0.0205/06/202407/06/2024
to
13/06/2024		05/07/2024
28/03/202400207JOY CITY PPT2023/12Sp Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
22/03/202408483MAX SIGHT GROUP2023/12Sp Div HKD 0.00562519/06/202421/06/2024
to
24/06/2024		05/07/2024
13/06/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1528/06/202403/07/2024
to
--		05/07/2024
13/06/202403419A GX HSICC2025/03Monthly Div HKD 0.1228/06/202403/07/2024
to
--		05/07/2024
24/05/202403012AMUNDI HK352024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
24/05/202483012AMUNDI HK35-R2024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
27/05/202400225POKFULAM2024/09Int Div HKD 0.0417/06/202419/06/2024
to
21/06/2024		02/07/2024
29/05/202401161WATER OASIS GP2024/09Int Div HKD 0.03513/06/202417/06/2024
to
18/06/2024		04/07/2024
06/03/202400669TECHTRONIC IND2023/12Fin Div USD 0.1261 or HKD 0.9816/05/202420/05/2024
to
--		05/07/2024
14/05/202409988BABA-SW2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
21/03/202402232CRYSTAL INTL2023/12Fin Div USD 0.017 or HKD 0.1319/06/202421/06/2024
to
25/06/2024		05/07/2024
27/03/202400142FIRST PACIFIC2023/12Fin Div USD 0.016 or HKD 0.12518/06/202420/06/2024
to
24/06/2024		04/07/2024
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