Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
31/07/202400163EMPEROR INT'L2025/03Rts 1 for 2 @HKD 0.2521/08/202423/08/2024
to
29/08/2024		24/09/2024
23/08/202400255LUNG KEE2024/12Int Div HKD 0.0509/09/202411/09/2024
to
12/09/2024		24/09/2024
17/06/202400341CAFE DE CORAL H2024/03Fin Div HKD 0.4210/09/202412/09/2024
to
--		24/09/2024
08/08/202400941CHINA MOBILE2024/12Int Div RMB 2.373 or HKD 2.602/09/202404/09/2024
to
06/09/2024		24/09/2024
25/06/202401050KARRIE INT'L2024/03Fin Div HKD 0.0403/09/202405/09/2024
to
06/09/2024		24/09/2024
26/08/202401061ESSEX BIO-TECH2024/12Int Div HKD 0.0609/09/202411/09/2024
to
12/09/2024		24/09/2024
26/08/202401127LION ROCK GROUP2024/12Int Div HKD 0.0309/09/202411/09/2024
to
--		24/09/2024
26/08/202401127LION ROCK GROUP2024/12Sp Div HKD 0.01509/09/202411/09/2024
to
--		24/09/2024
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
18/06/202402421KRP DEVELOPMENT2024/03Fin Div RMB 0.019 or HKD 0.0203/09/202405/09/2024
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
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
25/06/202400057CHEN HSONG HOLD2024/03Fin Div HKD 0.0503/09/202405/09/2024
to
09/09/2024		23/09/2024
12/03/202400535GEMDALE PPT2023/12Fin Div RMB 0.00103 or HKD 0.0011419/07/202423/07/2024
to
24/07/2024		23/09/2024
28/08/202400636KERRY LOG NET2024/12Int Div HKD 0.109/09/202411/09/2024
to
12/09/2024		23/09/2024
09/08/202400926BESUNYEN2024/12Int Div HKD 0.905/09/202410/09/2024
to
--		23/09/2024
13/08/202401234CHINA LILANG2024/12Int Div HKD 0.1303/09/202405/09/2024
to
06/09/2024		23/09/2024
13/08/202401234CHINA LILANG2024/12Sp Div HKD 0.0503/09/202405/09/2024
to
06/09/2024		23/09/2024
28/08/202401526RICI HEALTH2024/12Int Div HKD 0.04510/09/202412/09/2024
to
16/09/2024		23/09/2024
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