Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
23/08/202403638HUABANG TECH2025/03Consolidation 12 into 126/09/2024----
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
15/08/202400027GALAXY ENT2024/12Int Div HKD 0.524/09/202426/09/2024
to
30/09/2024		25/10/2024
21/08/202400041GREAT EAGLE H2024/12Int Div HKD 0.3724/09/202426/09/2024
to
03/10/2024		15/10/2024
23/08/202400069SHANGRI-LA ASIA2024/12Int Div HKD 0.0525/09/202427/09/2024
to
--		08/10/2024
20/08/202400071MIRAMAR HOTEL2024/12Int Div HKD 0.2325/09/202427/09/2024
to
--		14/10/2024
30/08/202400144CHINA MER PORT2024/12Int Div HKD 0.2524/09/202426/09/2024
to
02/10/2024		20/11/2024
27/08/202400239PAK FAH YEOW2024/12Int Div HKD 0.0327/09/202402/10/2024
to
04/10/2024		06/12/2024
27/08/202400239PAK FAH YEOW2024/12Sp Div HKD 0.06527/09/202402/10/2024
to
04/10/2024		06/12/2024
26/08/202400257EB ENVIRONMENT2024/12Int Div HKD 0.1423/09/202425/09/2024
to
27/09/2024		18/10/2024
30/08/202400267CITIC2024/12Int Div RMB 0.19 or HKD 0.207945523/09/202425/09/2024
to
30/09/2024		15/11/2024
22/08/202400366LUKS GROUP (VN)2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		10/10/2024
28/08/202400430ORIENTAL EXPL2024/12Int Div HKD 0.00823/09/202425/09/2024
to
27/09/2024		24/10/2024
30/08/202400460SIHUAN PHARM2024/12Int Div RMB 0.019 or HKD 0.02127/09/202402/10/2024
to
03/10/2024		10/10/2024
08/08/202400467UNITEDENERGY GP2024/12Sp Div HKD 0.0427/09/202402/10/2024
to
03/10/2024		21/10/2024
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