Quote | Super Quote
1 Week Payable Date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
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
29/05/202401161WATER OASIS GP2024/09Int Div HKD 0.03513/06/202417/06/2024
to
18/06/2024		04/07/2024
27/05/202400225POKFULAM2024/09Int Div HKD 0.0417/06/202419/06/2024
to
21/06/2024		02/07/2024
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
14/05/202409988BABA-SW2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
14/05/202409988BABA-SW2024/03Sp Div USD 0.082512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Sp Div USD 0.082512/06/202414/06/2024
to
--		03/07/2024
28/03/202400207JOY CITY PPT2023/12Fin Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
28/03/202400207JOY CITY PPT2023/12Sp Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
28/03/202401177SINO BIOPHARM2023/12Fin Div HKD 0.0311/06/202413/06/2024
to
18/06/2024		05/07/2024
28/03/202401425JUSTIN ALLEN H2023/12Fin Div HKD 0.048517/06/202419/06/2024
to
--		03/07/2024
28/03/202401518NC HEALTHCARE2023/12Fin Div HKD 0.037829/05/202431/05/2024
to
06/06/2024		02/07/2024
28/03/202401538ZHONG AO HOME2023/12Fin Div HKD 0.02504/06/202406/06/2024
to
11/06/2024		05/07/2024
28/03/202401776GF SEC2023/12Fin Div RMB 0.3 or HKD 0.330277927/05/202429/05/2024
to
03/06/2024		03/07/2024
28/03/202401948UJU HOLDING2023/12Fin Div HKD 0.0504/06/202406/06/2024
to
11/06/2024		03/07/2024
28/03/202406661HUZHOU GAS2023/12Fin Div RMB 0.3 or HKD 0.3298311/06/202413/06/2024
to
14/06/2024		03/07/2024
28/03/202406805KIMOU ENVIRON2023/12Fin Div RMB 0.091 or HKD 0.131/05/202404/06/2024
to
07/06/2024		02/07/2024
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