Quote | Super Quote
1 Week Payable Date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
03/09/202402828HSCEI ETF2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--		27/09/2024
03/09/202403038HS ALOWCARBON2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--		27/09/2024
03/09/202482828HSCEI ETF-R2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
03/09/202483128HS AINDTOPETF-R2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202483130HS CSI300-R2024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
30/08/202400440DAH SING2024/12Int Div HKD 0.9211/09/202413/09/2024
to
17/09/2024		26/09/2024
30/08/202402356DAHSING BANKING2024/12Int Div HKD 0.2711/09/202413/09/2024
to
17/09/2024		26/09/2024
30/08/202402489PERSISTENCE RES2024/12Int Div HKD 0.029511/09/202413/09/2024
to
17/09/2024		25/09/2024
30/08/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1519/09/202423/09/2024
to
--		26/09/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
29/08/202400693TAN CHONG INT'L2024/12Int Div HKD 0.0211/09/202413/09/2024
to
16/09/2024		26/09/2024
29/08/202401895XINYUAN PM2024/12Int Div HKD 0.055211/09/202413/09/2024
to
16/09/2024		25/09/2024
29/08/202401995ES SERVICES2024/12Int Div HKD 0.083910/09/202412/09/2024
to
16/09/2024		24/09/2024
29/08/202401995ES SERVICES2024/12Sp Div HKD 0.033610/09/202412/09/2024
to
16/09/2024		24/09/2024
29/08/202402219CHAOJU EYE CARE2024/12Int Div HKD 0.130711/09/202413/09/2024
to
17/09/2024		25/09/2024
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