Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/03/202400590LUK FOOK HOLD2025/03Dist 41 HKRH (02882) shs for 1000 shs22/04/202424/04/2024
to
25/04/2024		09/05/2024
22/03/202401421KINGBO STRIKE2024/06Rts 1 for 2 @HKD 0.428/03/202403/04/2024
to
10/04/2024		09/05/2024
29/02/202402343PACIFIC BASIN2023/12Fin Div USD 0.002 or HKD 0.01625/04/202429/04/2024
to
--		09/05/2024
29/02/202402343PACIFIC BASIN2023/12Sp Div USD 0.006 or HKD 0.04125/04/202429/04/2024
to
--		09/05/2024
12/01/202402363TONGDA HONG TAI2024/12Rts 2 for 1 consolidated sh @HKD 0.5820/03/202422/03/2024
to
28/03/2024		09/05/2024
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024		07/05/2024
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--		07/05/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--		07/05/2024
09/02/202406819INTELLICENTRICS2024/06Sp Div USD 0.52 or HKD 4.11----07/05/2024
18/04/202404701AIR AUTH B26082024/121st interest payment 4.25% p.a.----06/05/2024
14/03/202409898WB-SW2023/12Sp Div USD 0.8211/04/202415/04/2024
to
--		06/05/2024
14/03/202400019SWIRE PACIFIC A2023/122nd Int Div HKD 2.010/04/202412/04/2024
to
--		03/05/2024
14/03/202400087SWIRE PACIFIC B2023/122nd Int Div HKD 0.410/04/202412/04/2024
to
--		03/05/2024
13/03/202400293CATHAY PAC AIR2023/122nd Int Div HKD 0.4302/04/202405/04/2024
to
--		02/05/2024
14/03/202401972SWIREPROPERTIES2023/122nd Int Div HKD 0.7202/04/202405/04/2024
to
--		02/05/2024
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