Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
20/03/202400003HK & CHINA GAS2023/12Fin Div HKD 0.2306/06/202411/06/2024
to
13/06/2024		24/06/2024
18/03/202400046COMPUTER & TECH2023/12Fin Div HKD 0.05505/06/202407/06/2024
to
11/06/2024		24/06/2024
20/03/202400050HK FERRY (HOLD)2023/12Fin Div HKD 0.1504/06/202406/06/2024
to
07/06/2024		24/06/2024
21/03/202400098XINGFA ALUM2023/12Fin Div HKD 0.6403/06/202405/06/2024
to
07/06/2024		24/06/2024
28/03/202400354CHINASOFT INT'L2023/12Fin Div HKD 0.081131/05/202404/06/2024
to
07/06/2024		24/06/2024
27/03/202400655HK CHINESE LTD2023/12Fin Div HKD 0.0111/06/202413/06/2024
to
17/06/2024		24/06/2024
27/03/202400662ASIA FINANCIAL2023/12Fin Div HKD 0.0507/06/202412/06/2024
to
14/06/2024		24/06/2024
28/03/202401650HYGIEIA GROUP2023/12Fin Div SGD 0.0015 or HKD 0.008779503/06/202405/06/2024
to
06/06/2024		24/06/2024
13/05/202401730LHN2024/09Int Div SGD 0.01 or HKD 0.057731/05/202404/06/2024
to
05/06/2024		24/06/2024
27/03/202401995ES SERVICES2023/12Fin Div HKD 0.091411/06/202413/06/2024
to
17/06/2024		24/06/2024
25/03/202402192MEDLIVE2023/12Fin Div RMB 0.1248 or HKD 0.137528/05/202430/05/2024
to
03/06/2024		24/06/2024
14/03/202403613TONGRENTANGCM2023/12Fin Div HKD 0.3312/06/202414/06/2024
to
18/06/2024		24/06/2024
07/06/202404246HKGB IBOND 24062024/126th interest payment 2.00% p.a.----24/06/2024
25/03/202406083WORLD-LINK LOG2023/12Fin Div HKD 0.0203/06/202405/06/2024
to
07/06/2024		24/06/2024
26/03/202406993BLUE MOON GROUP2023/12Fin Div HKD 0.0612/06/202414/06/2024
to
18/06/2024		24/06/2024
18/04/202400005HSBC HOLDINGS2024/121st Int Div USD 0.1 or HKD 0.780688 or GBP 0.078526309/05/202413/05/2024
to
--		21/06/2024
21/02/202300005HSBC HOLDINGS2024/12Sp Div USD 0.21 or HKD 1.639445 or HKD 0.164905309/05/202413/05/2024
to
--		21/06/2024
23/02/202400008PCCW2023/12Fin Div HKD 0.284803/06/202405/06/2024
to
06/06/2024		21/06/2024
21/03/202400012HENDERSON LAND2023/12Fin Div HKD 1.305/06/202407/06/2024
to
12/06/2024		21/06/2024
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
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