Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202406939MEGAIN2023/12Fin Div RMB 0.0179 or HKD 0.0196714/06/202418/06/2024
to
21/06/2024		28/06/2024
24/05/202409067ISHARESHSTECH-U2024/12Int Div HKD 0.0211/06/202413/06/2024
to
--		28/06/2024
24/05/202409115ISHARESHSI-U2024/12Int Div HKD 0.4811/06/202413/06/2024
to
--		28/06/2024
24/05/202409125ISHARESSDCPBB-U2024/12Int Div RMB 0.5611/06/202413/06/2024
to
--		28/06/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
24/05/202409829ISHARESCGB-U2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
29/03/202209968HUIJING HLDGS2021/12Fin Div HKD 0.024829/06/202204/07/2022
to
07/07/2022		28/06/2024
21/03/202409985WL DELICIOUS2023/12Fin Div RMB 0.1 or HKD 0.109811/06/202413/06/2024
to
17/06/2024		28/06/2024
21/03/202409985WL DELICIOUS2023/12Sp Div RMB 0.11 or HKD 0.120811/06/202413/06/2024
to
17/06/2024		28/06/2024
19/03/202482331LI NING-R2023/12Fin Div RMB 0.1854 or HKD 0.203617/06/202419/06/2024
to
20/06/2024		28/06/2024
24/05/202482829ISHARESCGB-R2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
24/05/202483115ISHARESHSI-R2024/12Int Div HKD 0.4811/06/202413/06/2024
to
--		28/06/2024
24/05/202483125ISHARESSDCPBB-R2024/12Int Div RMB 0.5611/06/202413/06/2024
to
--		28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
25/03/202400184KECK SENG INV2023/12Fin Div HKD 0.0806/06/202411/06/2024
to
14/06/2024		27/06/2024
19/03/202400327PAX GLOBAL2023/12Fin Div HKD 0.2303/06/202405/06/2024
to
07/06/2024		27/06/2024
19/03/202400512GRAND PHARMA2023/12Fin Div HKD 0.2606/06/202411/06/2024
to
--		27/06/2024
29/05/202400640INFINITY DEV2024/09Int Div HKD 0.03613/06/202417/06/2024
to
19/06/2024		27/06/2024
27/03/202400667CHINA EAST EDU2023/12Fin Div RMB 0.18 or HKD 0.212/06/202414/06/2024
to
18/06/2024		27/06/2024
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