Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
26/03/202406911LANCANG TEA2023/12Bonus 5 for 1011/06/202413/06/2024
to
17/06/2024		28/06/2024
30/04/202403360FE HORIZON2024/12Dist 10 HORIZON CD (09930) sh for 54 shs07/06/202412/06/2024
to
14/06/2024		28/06/2024
03/06/202403403CAM HSI ESG2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
14/03/202409638FERRETTI2023/12Fin Div EUR 0.09724/06/202426/06/2024
to
--		26/06/2024
28/03/202401767TS WONDERS2023/12Fin Div HKD 0.002330/05/202403/06/2024
to
05/06/2024		27/06/2024
26/03/202400455TIANDA PHARMA2023/12Fin Div HKD 0.002613/06/202417/06/2024
to
19/06/2024		28/06/2024
14/03/202408540VICTORY SEC2023/12Fin Div HKD 0.00505/06/202407/06/2024
to
11/06/2024		26/06/2024
27/03/202402115CM HI-TECH2023/12Fin Div HKD 0.005304/06/202406/06/2024
to
11/06/2024		26/06/2024
28/03/202401729TIME INTERCON2023/12Fin Div HKD 0.00731/05/202404/06/2024
to
07/06/2024		28/06/2024
26/03/202400336HUABAO INTL2023/12Fin Div HKD 0.00806/06/202411/06/2024
to
12/06/2024		28/06/2024
26/03/202400210DAPHNE INT'L2023/12Fin Div HKD 0.0114/06/202418/06/2024
to
20/06/2024		28/06/2024
26/03/202401284NEW MEDIA LAB2023/12Fin Div HKD 0.01213/06/202417/06/2024
to
18/06/2024		03/07/2024
20/03/202400687TYSAN HOLDINGS2023/12Fin Div HKD 0.01503/06/202405/06/2024
to
07/06/2024		28/06/2024
28/03/202402182TIAN CHANG GP2023/12Fin Div HKD 0.01512/06/202414/06/2024
to
18/06/2024		28/06/2024
28/03/202400833ALLTRONICS2023/12Fin Div HKD 0.0207/06/202412/06/2024
to
14/06/2024		28/06/2024
28/03/202401290CHINA HUIRONG2023/12Fin Div HKD 0.0231/05/202404/06/2024
to
05/06/2024		28/06/2024
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