Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
19/08/202401277KINETIC DEV2024/12Int Div HKD 0.0430/08/202403/09/2024
to
05/09/2024		14/11/2024
15/08/202400830CSC DEVELOPMENT2024/12Int Div HKD 0.0710/09/202412/09/2024
to
13/09/2024		11/11/2024
30/08/202400267CITIC2024/12Int Div RMB 0.19 or HKD 0.207945523/09/202425/09/2024
to
30/09/2024		15/11/2024
27/06/202400855CHINA WATER2024/03Fin Div HKD 0.1524/09/202426/09/2024
to
27/09/2024		15/11/2024
28/08/202406680JLMAG2024/12Int Div RMB 0.08 or HKD 0.087803424/09/202426/09/2024
to
02/10/2024		15/11/2024
24/08/202400697SHOUCHENG2024/12Int Div HKD 0.028625/09/202427/09/2024
to
--		15/11/2024
23/09/202400639SHOUGANG RES2024/12Rts 1 for 30 @HKD 2.610/10/202415/10/2024
to
21/10/2024		13/11/2024
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4 or HKD 0.442215/10/202417/10/2024
to
23/10/2024		15/11/2024
08/10/202400011HANG SENG BANK2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
08/10/202480011HANGSENG BANK-R2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
09/10/202402881WUHAN YOUJI2024/12Sp Div RMB 0.4823 or HKD 0.531423/10/202425/10/2024
to
29/10/2024		15/11/2024
28/08/202401345SH PIONEER HLDG2024/12Int Div RMB 0.044 or HKD 0.04830/10/202401/11/2024
to
--		15/11/2024
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024		15/11/2024
24/10/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
24/10/202403077PREMIA UST2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--		14/11/2024
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--		14/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
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