Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
19/08/202409901NEW ORIENTAL-S2025/05Sp Div USD 0.0609/09/202411/09/2024
to
--		23/09/2024
31/07/202400163EMPEROR INT'L2025/03Rts 1 for 2 @HKD 0.2521/08/202423/08/2024
to
29/08/2024		24/09/2024
21/02/202408121GUOEN HOLDINGS2025/03Rts 2 for 1 consolidated sh @HKD 1.0420/08/202422/08/2024
to
28/08/2024		23/09/2024
28/06/202408153JIADING INTL GP2025/03Rts 3 for 1 @HKD 0.114/08/202416/08/2024
to
22/08/2024		26/09/2024
15/08/202400001CKH HOLDINGS2024/12Int Div HKD 0.68813/09/202417/09/2024
to
--		26/09/2024
19/07/202400005HSBC HOLDINGS2024/122nd Int Div USD 0.1 or HKD 0.779073 or GBP 0.07581715/08/202419/08/2024
to
--		27/09/2024
14/08/202400006POWER ASSETS2024/12Int Div HKD 0.7811/09/202413/09/2024
to
--		24/09/2024
30/07/202400010HANG LUNG GROUP2024/12Int Div HKD 0.2114/08/202416/08/2024
to
--		25/09/2024
20/08/202400050HK FERRY (HOLD)2024/12Int Div HKD 0.109/09/202411/09/2024
to
12/09/2024		27/09/2024
26/08/202400089TAI SANG LAND2024/12Int Div HKD 0.0410/09/202412/09/2024
to
--		27/09/2024
30/07/202400101HANG LUNG PPT2024/12Int Div HKD 0.12, with scrip option14/08/202416/08/2024
to
--		25/09/2024
22/08/202400240BUILD KING HOLD2024/12Int Div HKD 0.0305/09/202410/09/2024
to
--		26/09/2024
23/08/202400255LUNG KEE2024/12Int Div HKD 0.0509/09/202411/09/2024
to
12/09/2024		24/09/2024
13/08/202400288WH GROUP2024/12Int Div HKD 0.126/08/202428/08/2024
to
30/08/2024		25/09/2024
20/08/202400327PAX GLOBAL2024/12Int Div HKD 0.2409/09/202411/09/2024
to
12/09/2024		26/09/2024
23/08/202400386SINOPEC CORP2024/12Int Div RMB 0.146 or HKD 0.159305/09/202410/09/2024
to
12/09/2024		26/09/2024
22/08/202400387LEEPORT(HOLD)2024/12Int Div HKD 0.0304/09/202406/09/2024
to
10/09/2024		27/09/2024
30/08/202400440DAH SING2024/12Int Div HKD 0.9211/09/202413/09/2024
to
17/09/2024		26/09/2024
26/08/202400458TRISTATE HOLD2024/12Int Div HKD 0.0609/09/202411/09/2024
to
12/09/2024		27/09/2024
23/08/202400517COSCO SHIP INTL2024/12Int Div HKD 0.26505/09/202410/09/2024
to
12/09/2024		25/09/2024
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