Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
09/12/202403070PING AN HKDIV2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
09/12/202409070PING AN HKDIV-U2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
04/12/202482822CSOP A50 ETF-R2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
02/12/202403136HSI ESG ETF2024/12Fourth Quarter Div HKD 0.0217/12/202419/12/2024
to
--		30/12/2024
03/12/202400032CROSS-HAR(HOLD)2024/123rd Int Div HKD 0.0616/12/202418/12/2024
to
20/12/2024		30/12/2024
28/11/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1516/12/202418/12/2024
to
--		23/12/2024
28/11/202401705B & S INTL HLDG2025/03Int Div HKD 0.02512/12/202416/12/2024
to
18/12/2024		24/12/2024
20/11/202400277TERN PROPERTIES2025/03Int Div HKD 0.00311/12/202413/12/2024
to
17/12/2024		27/12/2024
28/11/202400341CAFE DE CORAL H2025/03Int Div HKD 0.1511/12/202413/12/2024
to
--		24/12/2024
27/11/202400912SUGA INT'L2025/03Int Div HKD 0.0411/12/202413/12/2024
to
--		23/12/2024
20/09/202400146TAI PING CARPET2024/06Fin Div HKD 0.1210/12/202412/12/2024
to
16/12/2024		30/12/2024
26/11/202400345VITASOY INT'L2025/03Int Div HKD 0.0410/12/202412/12/2024
to
--		24/12/2024
26/11/202400590LUK FOOK HOLD2025/03Int Div HKD 0.5510/12/202412/12/2024
to
--		24/12/2024
27/11/202401213MOBICON GROUP2025/03Int Div HKD 0.00510/12/202412/12/2024
to
16/12/2024		27/12/2024
26/11/202401929CHOW TAI FOOK2025/03Int Div HKD 0.210/12/202412/12/2024
to
--		24/12/2024
27/11/202402199REGINA MIRACLE2025/03Int Div HKD 0.02510/12/202412/12/2024
to
16/12/2024		24/12/2024
26/11/202400595AV CONCEPT HOLD2025/03Int Div HKD 0.0109/12/202411/12/2024
to
12/12/2024		30/12/2024
25/11/202402823ISHARES A502024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--		30/12/2024
25/11/202402829ISHARESCGB2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
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