Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
22/11/202401496AP RENTALS2025/03Int Div HKD 0.001605/12/202409/12/2024
to
11/12/2024		20/12/2024
28/11/202401705B & S INTL HLDG2025/03Int Div HKD 0.02512/12/202416/12/2024
to
18/12/2024		24/12/2024
28/11/202400341CAFE DE CORAL H2025/03Int Div HKD 0.1511/12/202413/12/2024
to
--		24/12/2024
28/08/202402600CHALCO2024/12Int Div RMB 0.082 or HKD 0.088721/11/202423/11/2024
to
28/11/2024		27/12/2024
28/11/202400025CHEVALIER INT'L2025/03Int Div HKD 0.0812/12/202416/12/2024
to
17/12/2024		20/12/2024
27/11/202403818CHINA DONGXIANG2025/03Int Div RMB 0.007 or HKD 0.007609/12/202411/12/2024
to
13/12/2024		24/12/2024
27/11/202403818CHINA DONGXIANG2025/03Sp Div RMB 0.007 or HKD 0.007609/12/202411/12/2024
to
13/12/2024		24/12/2024
29/04/202401890CHINA KEPEI2024/08Int Div HKD 0.0706/12/202410/12/2024
to
13/12/2024		20/12/2024
29/08/202402628CHINA LIFE2024/12Int Div RMB 0.2 or HKD 0.2180605/11/202407/11/2024
to
12/11/2024		23/12/2024
27/08/202401209CHINA RES MIXC2024/12Sp Div RMB 0.575 or HKD 0.62928/10/202430/10/2024
to
31/10/2024		20/12/2024
26/11/202401929CHOW TAI FOOK2025/03Int Div HKD 0.210/12/202412/12/2024
to
--		24/12/2024
30/08/202403908CICC2024/12Int Div RMB 0.09 or HKD 0.098126904/11/202406/11/2024
to
11/11/2024		27/12/2024
28/08/202406030CITIC SEC2024/12Int Div RMB 0.24 or HKD 0.2619629/10/202431/10/2024
to
05/11/2024		20/12/2024
26/09/202406066CSC2024/12Int Div RMB 0.09 or HKD 0.09807/11/202409/11/2024
to
14/11/2024		27/12/2024
22/08/202402352DOWELL SERVICE2024/12Int Div RMB 0.036 or HKD 0.039325/10/202429/10/2024
to
--		23/12/2024
13/09/202406829DRAGON RISE GP2025/03Rts 1 for 1 consolidated sh @HKD 0.215/11/202419/11/2024
to
25/11/2024		23/12/2024
29/08/202406668E-STAR CM2024/12Int Div HKD 0.04827/11/202429/11/2024
to
02/12/2024		20/12/2024
28/11/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1516/12/202418/12/2024
to
--		23/12/2024
27/08/202406865FLAT GLASS2024/12Int Div RMB 0.13 or HKD 0.140620/11/202422/11/2024
to
29/11/2024		20/12/2024
29/08/202401905HAITONG UT2024/12Int Div RMB 0.043 or HKD 0.047270722/10/202424/10/2024
to
29/10/2024		24/12/2024
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