Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/03/202403618CQRC BANK2023/12Fin Div RMB 0.2885 or HKD 0.3168430/05/202401/06/2024
to
06/06/2024		28/06/2024
26/03/202403669YONGDA AUTO2023/12Fin Div RMB 0.052 or HKD 0.0571311/06/202413/06/2024
to
18/06/2024		28/06/2024
25/03/202403709EEKA FASHION2023/12Fin Div HKD 0.712/06/202414/06/2024
to
17/06/2024		28/06/2024
22/03/202403848HAOSEN FINTECH2023/12Fin Div HKD 0.0303/06/202405/06/2024
to
07/06/2024		28/06/2024
25/03/202403899CIMC ENRIC2023/12Fin Div RMB 0.27 or HKD 0.327/05/202429/05/2024
to
03/06/2024		28/06/2024
27/03/202403958DFZQ2023/12Fin Div RMB 0.15 or HKD 0.165138927/05/202429/05/2024
to
03/06/2024		28/06/2024
22/03/202403983CHINA BLUECHEM2023/12Fin Div RMB 0.207 or HKD 0.227304/06/202406/06/2024
to
11/06/2024		28/06/2024
26/03/202406838WINOX2023/12Fin Div HKD 0.0229/05/202431/05/2024
to
04/06/2024		28/06/2024
26/03/202406911LANCANG TEA2023/12Bonus 5 for 1011/06/202413/06/2024
to
17/06/2024		28/06/2024
26/03/202406911LANCANG TEA2023/12Fin Div RMB 0.37 or HKD 0.406811/06/202413/06/2024
to
17/06/2024		28/06/2024
07/03/202406929ORBUSNEICH2023/12Fin Div USD 0.0128 or HKD 0.111/06/202413/06/2024
to
17/06/2024		28/06/2024
27/03/202406939MEGAIN2023/12Fin Div RMB 0.0179 or HKD 0.0196714/06/202418/06/2024
to
21/06/2024		28/06/2024
24/05/202409067ISHARESHSTECH-U2024/12Int Div HKD 0.0211/06/202413/06/2024
to
--		28/06/2024
24/05/202409115ISHARESHSI-U2024/12Int Div HKD 0.4811/06/202413/06/2024
to
--		28/06/2024
24/05/202409125ISHARESSDCPBB-U2024/12Int Div RMB 0.5611/06/202413/06/2024
to
--		28/06/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
24/05/202409829ISHARESCGB-U2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
29/03/202209968HUIJING HLDGS2021/12Fin Div HKD 0.024829/06/202204/07/2022
to
07/07/2022		28/06/2024
21/03/202409985WL DELICIOUS2023/12Fin Div RMB 0.1 or HKD 0.109811/06/202413/06/2024
to
17/06/2024		28/06/2024
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