Quote | Super Quote
1 Week Ex-date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
27/06/202401314TSUI WAH HLDG2024/032nd Int Div HKD 0.02511/07/202415/07/2024
to
17/07/2024		31/07/2024
27/06/202408219HANVEY GROUP2024/12Rts 1 for 2 @HKD 0.110/07/202412/07/2024
to
18/07/2024		23/08/2024
26/06/202406033TELECOM DIGIT2024/034th Int Div HKD 0.0411/07/202415/07/2024
to
16/07/2024		26/07/2024
21/06/202401982NAMESON HLDGS2024/032nd Int Div Div HKD 0.035 (in lieu of Fin Div)05/07/202409/07/2024
to
11/07/2024		23/07/2024
19/06/202401906BONNY HLDG2024/12Rts 1 for 4 @HKD 0.24504/07/202408/07/2024
to
12/07/2024		06/08/2024
14/06/202403399YUEYUN TRANS2023/12Fin Div RMB 0.08 or HKD 0.08804/07/202406/07/2024
to
11/07/2024		27/09/2024
12/06/202401898CHINA COAL2024/12Sp Div RMB 0.113 or HKD 0.1238504/07/202408/07/2024
to
11/07/2024		26/08/2024
29/05/202408500ICONCULTURE2024/12Rts 1 for 1 @HKD 0.2505/07/202409/07/2024
to
15/07/2024		14/08/2024
23/05/202404333CISCO-T2024/07Div USD 0.408/07/202410/07/2024
to
--		--
23/05/202408623CHINA SAFTOWER2024/12Consolidation 10 into 110/07/2024----
21/05/202402518AUTOHOME-S2024/12Div USD 0.142509/07/202411/07/2024
to
--		16/08/2024
16/05/202401999MAN WAH HLDGS2024/03Fin Div HKD 0.1504/07/202408/07/2024
to
10/07/2024		22/07/2024
26/04/202402402SINOHYTEC2023/12Bonus 4 for 1004/07/202408/07/2024
to
--		19/07/2024
05/04/202400900AEON CREDIT2024/02Fin Div HKD 0.2404/07/202408/07/2024
to
09/07/2024		26/07/2024
28/03/202400719SHANDONG XINHUA2023/12Fin Div RMB 0.25 or HKD 0.27409810/07/202412/07/2024
to
18/07/2024		30/07/2024
28/03/202400939CCB2023/12Fin Div RMB 0.4 or HKD 0.4383926804/07/202406/07/2024
to
11/07/2024		02/08/2024
28/03/202401070TCL ELECTRONICS2023/12Fin Div HKD 0.1605/07/202409/07/2024
to
--		31/07/2024
28/03/202401349FUDANZHANGJIANG2023/12Fin Div RMB 0.07 or HKD 0.075704/07/202407/07/2024
to
12/07/2024		26/08/2024
28/03/202401358PW MEDTECH2023/12Fin Div HKD 0.049504/07/202408/07/2024
to
10/07/2024		26/07/2024
28/03/202401375CC SECURITIES2023/12Fin Div RMB 0.014 or HKD 0.01504/07/202408/07/2024
to
12/07/2024		06/08/2024
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