Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/03/202402182TIAN CHANG GP2023/12Fin Div HKD 0.01512/06/202414/06/2024
to
18/06/2024		28/06/2024
06/03/202402218ANDRE JUICE2023/12Fin Div RMB 0.22 or HKD 0.2423706/05/202408/05/2024
to
10/05/2024		28/06/2024
26/03/202402219CHAOJU EYE CARE2023/12Fin Div HKD 0.220812/06/202414/06/2024
to
18/06/2024		28/06/2024
26/03/202402219CHAOJU EYE CARE2023/12Sp Div HKD 0.076712/06/202414/06/2024
to
18/06/2024		28/06/2024
19/03/202402331LI NING2023/12Fin Div RMB 0.1854 or HKD 0.203617/06/202419/06/2024
to
20/06/2024		28/06/2024
25/03/202402338WEICHAI POWER2023/12Fin Div RMB 0.293 or HKD 0.322531/05/202404/06/2024
to
07/06/2024		28/06/2024
15/03/202402357AVICHINA2023/12Fin Div RMB 0.088 or HKD 0.09670229/05/202431/05/2024
to
05/06/2024		28/06/2024
21/03/202402380CHINA POWER2023/12Fin Div RMB 0.132 or HKD 0.145511/06/202413/06/2024
to
17/06/2024		28/06/2024
20/03/202402382SUNNY OPTICAL2023/12Fin Div RMB 0.2 or HKD 0.21930/05/202403/06/2024
to
06/06/2024		28/06/2024
22/03/202402481WISE LIVING TEC2023/12Fin Div RMB 0.15 or HKD 0.164921/05/202423/05/2024
to
28/05/2024		28/06/2024
28/03/202402611GTJA2023/12Fin Div RMB 0.4 or HKD 0.439554603/06/202405/06/2024
to
10/06/2024		28/06/2024
24/05/202402829ISHARESCGB2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
26/03/202402883CHINA OILFIELD2023/12Fin Div RMB 0.21 or HKD 0.23059307/06/202412/06/2024
to
17/06/2024		28/06/2024
22/03/202402899ZIJIN MINING2023/12Fin Div RMB 0.2 or HKD 0.219939321/05/202423/05/2024
to
29/05/2024		28/06/2024
24/05/202403067ISHARESHSTECH2024/12Int Div HKD 0.0211/06/202413/06/2024
to
--		28/06/2024
24/05/202403115ISHARESHSI2024/12Int Div HKD 0.4811/06/202413/06/2024
to
--		28/06/2024
05/06/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/06/202426/06/2024
to
--		28/06/2024
24/05/202403125ISHARESSDCPBB2024/12Int Div RMB 0.5611/06/202413/06/2024
to
--		28/06/2024
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
31/05/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.420/06/202424/06/2024
to
--		28/06/2024
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