Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
13/08/202401986TSAKER NE2024/12Sp Div RMB 0.025 or HKD 0.02730/08/202403/09/2024
to
06/09/2024		26/11/2024
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
29/08/202401199COSCO SHIP PORT2024/12Int Div USD 0.0156 or HKD 0.122, with scrip option11/09/202413/09/2024
to
19/09/2024		21/11/2024
22/08/202402145CHICMAX2024/12Int Div RMB 0.75 or HKD 0.828403/10/202407/10/2024
to
09/10/2024		19/11/2024
22/08/202403808SINOTRUK2024/12Int Div RMB 0.66 or HKD 0.7204/09/202406/09/2024
to
11/09/2024		22/11/2024
28/08/202400123YUEXIU PROPERTY2024/12Int Div RMB 0.173 or HKD 0.18914/10/202416/10/2024
to
18/10/2024		21/11/2024
29/08/202401330DYNAGREEN ENV2024/12Int Div RMB 0.1 or HKD 0.109926/09/202430/09/2024
to
04/10/2024		20/11/2024
28/08/202401066WEIGAO GROUP2024/12Int Div RMB 0.0919 or HKD 0.100918/10/202422/10/2024
to
25/10/2024		22/11/2024
30/08/202401763CIRC2024/12Int Div RMB 0.0724 or HKD 0.079927/09/202402/10/2024
to
07/10/2024		22/11/2024
30/08/202401272DATANG ENVIRO2024/12Int Div RMB 0.03 or HKD 0.03316302/10/202404/10/2024
to
09/10/2024		20/11/2024
29/08/202400317COMEC2024/12Int Div RMB 0.012 or HKD 0.013265210/10/202415/10/2024
to
18/10/2024		22/11/2024
13/08/202401986TSAKER NE2024/12Int Div RMB 0.005 or HKD 0.00630/08/202403/09/2024
to
06/09/2024		26/11/2024
30/08/202400144CHINA MER PORT2024/12Int Div HKD 0.2524/09/202426/09/2024
to
02/10/2024		20/11/2024
21/08/202401093CSPC PHARMA2024/12Int Div HKD 0.1631/10/202404/11/2024
to
06/11/2024		20/11/2024
29/10/202403074ISHARESMSCITW2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--		19/11/2024
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--		19/11/2024
29/10/202403010ISHARES AXJ2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--		19/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--		19/11/2024
29/10/202483010ISHARES AXJ-R2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--		19/11/2024
29/10/202402836ISHARES INDIA2024/12Fin Div USD 0.0313/11/202415/11/2024
to
--		19/11/2024
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