Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
20/06/202400595AV CONCEPT HOLD2024/03Fin Div HKD 0.0203/09/202405/09/2024
to
06/09/2024		30/09/2024
26/08/202400816JINMAO SERVICES2024/12Int Div HKD 0.08409/09/202411/09/2024
to
12/09/2024		30/09/2024
28/06/202401170KINGMAKER2024/03Fin Div HKD 0.00209/09/202411/09/2024
to
13/09/2024		30/09/2024
28/06/202401170KINGMAKER2024/03Sp Div HKD 0.06809/09/202411/09/2024
to
13/09/2024		30/09/2024
05/08/202401346LEVER STYLE2024/12Int Div HKD 0.0303/09/202405/09/2024
to
06/09/2024		30/09/2024
22/08/202401582CR CONSTRUCTION2024/12Int Div HKD 0.01503/09/202405/09/2024
to
09/09/2024		30/09/2024
27/08/202401739QEEKA HOME2024/12Int Div HKD 0.01109/09/202411/09/2024
to
13/09/2024		30/09/2024
27/08/202401788GUOTAI JUNAN I2024/12Int Div HKD 0.01211/09/202413/09/2024
to
--		30/09/2024
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
30/08/202401925KWUNGS AROMA2024/12Int Div HKD 0.0912/09/202416/09/2024
to
17/09/2024		30/09/2024
15/08/202402191SF REIT2024/12Int Div HKD 0.147128/08/202430/08/2024
to
--		30/09/2024
30/08/202402238GAC GROUP2024/12Int Div RMB 0.03 or HKD 0.03283312/09/202416/09/2024
to
23/09/2024		30/09/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
27/08/202406083WORLD-LINK LOG2024/12Int Div HKD 0.0105/09/202410/09/2024
to
11/09/2024		30/09/2024
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