Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
16/05/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/05/202404/06/2024
to
--		06/06/2024
16/05/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/05/202404/06/2024
to
--		06/06/2024
19/03/202409882BEST LINK-NEW2023/12Fin Div HKD 0.04 (Before subdivision)21/05/202423/05/2024
to
24/05/2024		07/06/2024
19/03/202402951BEST LINKING2023/12Fin Div HKD 0.04 (Before subdivision)21/05/202423/05/2024
to
24/05/2024		07/06/2024
27/03/202403978BESTSTUDY EDU2023/12Fin Div RMB 0.032 or HKD 0.03520/05/202422/05/2024
to
27/05/2024		06/06/2024
21/03/202402156C&D PROPERTY2023/12Fin Div HKD 0.1628/05/202430/05/2024
to
31/05/2024		07/06/2024
21/03/202402156C&D PROPERTY2023/12Sp Div HKD 0.128/05/202430/05/2024
to
31/05/2024		07/06/2024
28/03/202406186CHINA FEIHE2023/12Fin Div HKD 0.148424/05/202428/05/2024
to
29/05/2024		05/06/2024
08/03/202401866CHINA XLX FERT2023/12Fin Div RMB 0.24 or HKD 0.26421/05/202423/05/2024
to
24/05/2024		07/06/2024
25/03/202400032CROSS-HAR(HOLD)2023/12Fin Div HKD 0.2422/05/202424/05/2024
to
28/05/2024		03/06/2024
22/03/202401702DONGGUANG CHEM2023/12Fin Div HKD 0.0828/05/202430/05/2024
to
03/06/2024		07/06/2024
17/05/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/06/202405/06/2024
to
--		07/06/2024
17/05/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/06/202405/06/2024
to
--		07/06/2024
18/03/202408405HANG CHI HLDG2023/12Fin Div HKD 0.0417/05/202421/05/2024
to
23/05/2024		06/06/2024
30/04/202400011HANG SENG BANK2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
30/04/202480011HANGSENG BANK-R2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
26/04/202401310HKBN2024/08Int Div HKD 0.1521/05/202423/05/2024
to
27/05/2024		05/06/2024
26/03/202400636KERRY LOG NET2023/12Fin Div HKD 0.1324/05/202428/05/2024
to
--		06/06/2024
20/03/202400683KERRY PPT2023/12Fin Div HKD 0.9522/05/202424/05/2024
to
--		05/06/2024
08/03/202400746L & M CHEMICAL2023/12Fin Div HKD 0.1413/05/202416/05/2024
to
21/05/2024		05/06/2024
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