Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202401288ABC2023/12Fin Div RMB 0.2309 or HKD 0.253310430/05/202401/06/2024
to
06/06/2024		28/06/2024
28/03/202400833ALLTRONICS2023/12Fin Div HKD 0.0207/06/202412/06/2024
to
14/06/2024		28/06/2024
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
06/03/202402218ANDRE JUICE2023/12Fin Div RMB 0.22 or HKD 0.2423706/05/202408/05/2024
to
10/05/2024		28/06/2024
27/03/202401120ARTS OPTICAL2023/12Fin Div HKD 0.0511/06/202413/06/2024
to
14/06/2024		28/06/2024
27/03/202400771AUTOMATED SYS2023/12Fin Div HKD 0.0304/06/202406/06/2024
to
12/06/2024		26/06/2024
15/03/202402357AVICHINA2023/12Fin Div RMB 0.088 or HKD 0.09670229/05/202431/05/2024
to
05/06/2024		28/06/2024
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
25/03/202403316BINJIANG SER2023/12Fin Div HKD 1.17812/06/202414/06/2024
to
18/06/2024		28/06/2024
25/03/202403316BINJIANG SER2023/12Sp Div HKD 0.19612/06/202414/06/2024
to
18/06/2024		28/06/2024
03/06/202403403CAM HSI ESG2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
27/03/202400837CARPENTER TAN2023/12Fin Div RMB 0.3498 or HKD 0.386429/05/202431/05/2024
to
06/06/2024		28/06/2024
27/03/202401981CATHAY EDU2023/12Sp Div HKD 0.0607/06/202412/06/2024
to
14/06/2024		28/06/2024
25/03/202401117CH MODERN D2023/12Fin Div RMB 0.0045 or HKD 0.0049414/06/202418/06/2024
to
20/06/2024		28/06/2024
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