Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
29/11/202400052FAIRWOOD HOLD2025/03Int Div HKD 0.0512/12/202416/12/2024
to
17/12/2024		31/12/2024
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		31/12/2024
27/11/202400927FUJIKON IND2025/03Int Div HKD 0.0210/12/202412/12/2024
to
16/12/2024		31/12/2024
28/11/202401050KARRIE INT'L2025/03Int Div HKD 0.02512/12/202416/12/2024
to
17/12/2024		31/12/2024
22/11/202401314TSUI WAH HLDG2025/03Int Div HKD 0.0112/12/202416/12/2024
to
19/12/2024		31/12/2024
29/06/202301668CHINASOUTHCITY2023/03Fin Div HKD 0.0226/09/202328/09/2023
to
04/10/2023		31/12/2024
29/11/202401830PERFECT MEDICAL2025/03Int Div HKD 0.11212/12/202416/12/2024
to
17/12/2024		31/12/2024
29/11/202401830PERFECT MEDICAL2025/03Sp Div HKD 0.00112/12/202416/12/2024
to
17/12/2024		31/12/2024
27/11/202402663KPA-BM HLDGS2025/03Sp Div HKD 0.0411/12/202413/12/2024
to
17/12/2024		31/12/2024
03/12/202403069CAM HSBIOTECH2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
05/12/202403187SAMSUNG REITS2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
03/12/202403403CAM HSI ESG2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202409069CAM HSBIOTECH-U2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
03/12/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202483069CAM HSBIOTECH-R2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
03/12/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202400032CROSS-HAR(HOLD)2024/123rd Int Div HKD 0.0616/12/202418/12/2024
to
20/12/2024		30/12/2024
20/09/202400146TAI PING CARPET2024/06Fin Div HKD 0.1210/12/202412/12/2024
to
16/12/2024		30/12/2024
26/11/202400595AV CONCEPT HOLD2025/03Int Div HKD 0.0109/12/202411/12/2024
to
12/12/2024		30/12/2024
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