Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
13/06/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1528/06/202403/07/2024
to
--		05/07/2024
13/06/202403419A GX HSICC2025/03Monthly Div HKD 0.1228/06/202403/07/2024
to
--		05/07/2024
24/05/202403012AMUNDI HK352024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
24/05/202483012AMUNDI HK35-R2024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
14/05/202409988BABA-SW2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
14/05/202409988BABA-SW2024/03Sp Div USD 0.082512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Sp Div USD 0.082512/06/202414/06/2024
to
--		03/07/2024
27/03/202401397BAGUIO GREEN2023/12Fin Div HKD 0.03420/06/202424/06/2024
to
25/06/2024		08/07/2024
25/03/202403718BJ ENT URBAN2023/12Fin Div HKD 0.01507/06/202412/06/2024
to
14/06/2024		05/07/2024
21/03/202401908C&D INTL GROUP2023/12Fin Div HKD 1.3, with scrip option28/05/202430/05/2024
to
31/05/2024		08/07/2024
27/03/202402169CANGGANGRAILWAY2023/12Fin Div RMB 0.006 or HKD 0.006576420/06/202424/06/2024
to
27/06/2024		09/07/2024
28/03/202402779CH XINHUA EDU2023/12Fin Div RMB 0.0573 or HKD 0.063220/06/202424/06/2024
to
26/06/2024		09/07/2024
25/03/202406601CHEERWIN GP2023/12Fin Div RMB 0.064 or HKD 0.070524/06/202426/06/2024
to
--		08/07/2024
18/03/202406898CHINA ALUMCAN2023/12Fin Div HKD 0.00405/06/202407/06/2024
to
12/06/2024		08/07/2024
18/03/202400291CHINA RES BEER2023/12Fin Div RMB 0.349 or HKD 0.38422/05/202424/05/2024
to
--		04/07/2024
18/03/202400291CHINA RES BEER2023/12Sp Div RMB 0.3 or HKD 0.3322/05/202424/05/2024
to
--		04/07/2024
26/03/202401432CHINA SHENGMU2023/12Fin Div RMB 0.0021 or HKD 0.002318/06/202420/06/2024
to
21/06/2024		05/07/2024
21/03/202403311CHINA STATE CON2023/12Fin Div HKD 0.28517/06/202419/06/2024
to
--		09/07/2024
18/03/202480291CHINARES BEER-R2023/12Fin Div RMB 0.349 or HKD 0.38422/05/202424/05/2024
to
--		04/07/2024
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