Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
09/08/202487001HUI XIAN REIT2024/12Int Div RMB 0.00322/08/202426/08/2024
to
28/08/2024		27/09/2024
03/09/202483130HS CSI300-R2024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202483128HS AINDTOPETF-R2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
03/09/202482828HSCEI ETF-R2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
29/08/202482388BOC HONG KONG-R2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
27/08/202482020ANTA SPORTS-R2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--		23/09/2024
22/08/202481299AIA-R2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
08/08/202480941CHINA MOBILE-R2024/12Int Div RMB 2.373 or HKD 2.602/09/202404/09/2024
to
06/09/2024		24/09/2024
26/08/202409983CC NEW LIFE2024/12Int Div HKD 0.105909/09/202411/09/2024
to
12/09/2024		24/09/2024
19/08/202409901NEW ORIENTAL-S2025/05Sp Div USD 0.0609/09/202411/09/2024
to
--		23/09/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
28/06/202408153JIADING INTL GP2025/03Rts 3 for 1 @HKD 0.114/08/202416/08/2024
to
22/08/2024		26/09/2024
27/06/202408149ALTUS HLDGS2024/03Fin Div HKD 0.000828/08/202430/08/2024
to
04/09/2024		25/09/2024
21/02/202408121GUOEN HOLDINGS2025/03Rts 2 for 1 consolidated sh @HKD 1.0420/08/202422/08/2024
to
28/08/2024		23/09/2024
22/08/202406993BLUE MOON GROUP2024/12Int Div HKD 0.0409/09/202411/09/2024
to
13/09/2024		23/09/2024
19/08/202406969SMOORE INTL2024/12Int Div HKD 0.0503/09/202405/09/2024
to
09/09/2024		23/09/2024
27/08/202406677SINO-OCEAN SERV2024/12Int Div RMB 0.0125 or HKD 0.013712/09/202416/09/2024
to
--		26/09/2024
27/08/202406055CTIHK2024/12Int Div HKD 0.1511/09/202413/09/2024
to
16/09/2024		27/09/2024
14/06/202403399YUEYUN TRANS2023/12Fin Div RMB 0.08 or HKD 0.08804/07/202406/07/2024
to
11/07/2024		27/09/2024
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