Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
22/11/202400018ORIENTAL E H2025/03Int Div HKD 0.0106/12/202410/12/2024
to
11/12/2024		27/12/2024
20/11/202400277TERN PROPERTIES2025/03Int Div HKD 0.00311/12/202413/12/2024
to
17/12/2024		27/12/2024
06/11/202400823LINK REIT2025/03Int Div HKD 1.3489, with scrip option18/11/202420/11/2024
to
21/11/2024		27/12/2024
27/11/202401213MOBICON GROUP2025/03Int Div HKD 0.00510/12/202412/12/2024
to
16/12/2024		27/12/2024
28/08/202402328PICC P&C2024/12Int Div RMB 0.208 or HKD 0.22694731/10/202402/11/2024
to
07/11/2024		27/12/2024
28/08/202402600CHALCO2024/12Int Div RMB 0.082 or HKD 0.088721/11/202423/11/2024
to
28/11/2024		27/12/2024
30/08/202403908CICC2024/12Int Div RMB 0.09 or HKD 0.098126904/11/202406/11/2024
to
11/11/2024		27/12/2024
26/09/202406066CSC2024/12Int Div RMB 0.09 or HKD 0.09807/11/202409/11/2024
to
14/11/2024		27/12/2024
03/12/202400032CROSS-HAR(HOLD)2024/123rd Int Div HKD 0.0616/12/202418/12/2024
to
20/12/2024		30/12/2024
20/09/202400146TAI PING CARPET2024/06Fin Div HKD 0.1210/12/202412/12/2024
to
16/12/2024		30/12/2024
26/11/202400595AV CONCEPT HOLD2025/03Int Div HKD 0.0109/12/202411/12/2024
to
12/12/2024		30/12/2024
25/09/202401419HUMAN HEALTH2024/06Fin Div HKD 0.02804/12/202406/12/2024
to
10/12/2024		30/12/2024
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
25/11/202402823ISHARES A502024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--		30/12/2024
25/11/202402829ISHARESCGB2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
22/11/202403012AMUNDI HK352024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
25/11/202403067ISHARESHSTECH2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--		30/12/2024
09/12/202403070PING AN HKDIV2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
25/11/202403115ISHARESHSI2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202403125ISHARESSDCPBB2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
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