Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
23/05/202408623CHINA SAFTOWER2024/12Consolidation 10 into 110/07/2024----
29/05/202408500ICONCULTURE2024/12Rts 1 for 1 @HKD 0.2505/07/202409/07/2024
to
15/07/2024		14/08/2024
27/06/202408219HANVEY GROUP2024/12Rts 1 for 2 @HKD 0.110/07/202412/07/2024
to
18/07/2024		23/08/2024
09/02/202408148WUXI LIFE2024/12Consolidation 10 into 109/07/2024----
28/03/202406881CGS2023/12Fin Div RMB 0.22 or HKD 0.24111608/07/202410/07/2024
to
15/07/2024		20/08/2024
28/03/202406806SWHY2023/12Fin Div RMB 0.056 or HKD 0.06137511/07/202415/07/2024
to
18/07/2024		20/08/2024
28/03/202406190BANKOFJIUJIANG2023/12Fin Div RMB 0.06 or HKD 0.065753704/07/202406/07/2024
to
11/07/2024		19/07/2024
26/06/202406033TELECOM DIGIT2024/034th Int Div HKD 0.0411/07/202415/07/2024
to
16/07/2024		26/07/2024
23/05/202404333CISCO-T2024/07Div USD 0.408/07/202410/07/2024
to
--		--
28/03/202403996CH ENERGY ENG2023/12Fin Div RMB 0.026 or HKD 0.028511/07/202415/07/2024
to
19/07/2024		15/08/2024
28/03/202403988BANK OF CHINA2023/12Fin Div RMB 0.2364 or HKD 0.2590696308/07/202410/07/2024
to
16/07/2024		05/08/2024
25/03/202403808SINOTRUK2023/12Fin Div RMB 0.965 or HKD 1.06305/07/202409/07/2024
to
10/07/2024		06/09/2024
28/03/202403678HOLLY FUTURES2023/12Fin Div RMB 0.004 or HKD 0.0043804/07/202408/07/2024
to
12/07/2024		09/08/2024
14/06/202403399YUEYUN TRANS2023/12Fin Div RMB 0.08 or HKD 0.08804/07/202406/07/2024
to
11/07/2024		27/09/2024
28/03/202403369QHD PORT2023/12Fin Div RMB 0.083 or HKD 0.091028309/07/202411/07/2024
to
16/07/2024		22/08/2024
28/03/202402866COSCO SHIP DEV2023/12Fin Div RMB 0.032 or HKD 0.0350708/07/202410/07/2024
to
15/07/2024		30/07/2024
21/05/202402518AUTOHOME-S2024/12Div USD 0.142509/07/202411/07/2024
to
--		16/08/2024
26/04/202402402SINOHYTEC2023/12Bonus 4 for 1004/07/202408/07/2024
to
--		19/07/2024
26/03/202402328PICC P&C2023/12Fin Div RMB 0.489 or HKD 0.53593505/07/202409/07/2024
to
14/07/2024		09/08/2024
25/03/202402325YUNKANG GROUP2023/12Fin Div HKD 0.0204/07/202408/07/2024
to
--		30/08/2024
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