Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
03/05/202404252HKGB RGB 25052024/124th interest payment 2.5% p.a.----20/05/2024
27/11/202300855CHINA WATER2024/03Int Div HKD 0.1329/01/202431/01/2024
to
02/02/2024		17/05/2024
08/02/202406288FAST RETAIL-DRS2024/082nd Int Div JPY 1.75 or HKD 0.087589828/02/202401/03/2024
to
--		22/05/2024
23/02/202402888STANCHART2023/12Fin Div USD 0.21 or HKD 1.641434 or GBP 0.1677351906/03/202408/03/2024
to
--		17/05/2024
07/03/202400405YUEXIU REIT2023/12Fin Div RMB 0.0298 or HKD 0.032809/04/202411/04/2024
to
12/04/2024		24/05/2024
12/03/202403660QFIN-S2023/12Fin Div USD 0.2912/04/202416/04/2024
to
--		21/05/2024
21/03/202400086SUN HUNG KAI CO2023/122nd Int Div HKD 0.1418/04/202422/04/2024
to
24/04/2024		24/05/2024
08/04/202400197HENG TAI2024/06Rts 1 for 2 @HKD 0.3519/04/202423/04/2024
to
29/04/2024		24/05/2024
15/04/202401114BRILLIANCE CHI2024/12Sp Div HKD 1.526/04/202430/04/2024
to
03/05/2024		17/05/2024
13/03/202401361361 DEGREES2023/12Fin Div RMB 0.127 or HKD 0.13929/04/202402/05/2024
to
06/05/2024		17/05/2024
07/03/202401913PRADA2023/12Fin Div EUR 0.137 or HKD 1.133880529/04/202402/05/2024
to
--		17/05/2024
28/03/202402877SHINEWAY PHARM2024/12Int Div RMB 0.43 or HKD 0.46129/04/202402/05/2024
to
03/05/2024		17/05/2024
28/03/202400990THEME INT'L2023/122nd Int Div HKD 0.0230/04/202403/05/2024
to
07/05/2024		17/05/2024
07/03/202401308SITC2023/12Fin Div USD 0.0639 or HKD 0.530/04/202403/05/2024
to
08/05/2024		21/05/2024
27/02/202401857CEB WATER2023/12Fin Div HKD 0.0581 or SGD 0.009902/05/202406/05/2024
to
07/05/2024		24/05/2024
18/03/202401234CHINA LILANG2023/12Fin Div HKD 0.1306/05/202408/05/2024
to
10/05/2024		22/05/2024
18/03/202401234CHINA LILANG2023/12Sp Div HKD 0.0506/05/202408/05/2024
to
10/05/2024		22/05/2024
21/02/202402778CHAMPION REIT2023/12Fin Div HKD 0.075610/05/202414/05/2024
to
20/05/2024		24/05/2024
24/04/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
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