Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024		04/11/2024
27/06/202402230MEDIALINK GROUP2024/03Fin Div HKD 0.003227/09/202402/10/2024
to
07/10/2024		04/11/2024
27/06/202402230MEDIALINK GROUP2024/03Sp Div HKD 0.000227/09/202402/10/2024
to
07/10/2024		04/11/2024
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--		06/11/2024
29/08/202400639SHOUGANG RES2024/12Int Div HKD 0.0903/10/202407/10/2024
to
--		07/11/2024
17/10/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
28/08/202400133CHINA MERCHANTS2024/12Int Div USD 0.04 or HKD 0.31219/09/202423/09/2024
to
26/09/2024		08/11/2024
04/09/202400586CONCH VENTURE2024/12Sp Div HKD 0.117/10/202421/10/2024
to
25/10/2024		08/11/2024
23/08/202400737BAY AREA DEV2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--		08/11/2024
23/08/202400842LEOCH INT'L2024/12Int Div HKD 0.0414/10/202416/10/2024
to
18/10/2024		08/11/2024
28/08/202401008LITU HOLDINGS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
17/10/2024		08/11/2024
05/09/202403306JNBY2024/06Fin Div RMB 0.81 or HKD 0.8628/10/202430/10/2024
to
31/10/2024		08/11/2024
23/08/202480737BAY AREA DEV-R2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--		08/11/2024
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