Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
12/06/202401898CHINA COAL2024/12Sp Div RMB 0.113 or HKD 0.1238504/07/202408/07/2024
to
11/07/2024		26/08/2024
27/03/202402100BAIOO2023/12Sp Div RMB 0.011 or HKD 0.01208/07/202410/07/2024
to
12/07/2024		30/07/2024
26/03/202400239PAK FAH YEOW2023/12Sp Div HKD 0.08208/07/202410/07/2024
to
12/07/2024		12/08/2024
27/03/202400581CHINA ORIENTAL2023/12Sp Div HKD 0.0511/07/202415/07/2024
to
17/07/2024		20/08/2024
22/03/202401146HUICHENG INTL H2023/12Sp Div HKD 0.0205/07/202409/07/2024
to
--		19/07/2024
27/03/202400132HING YIP HLDGS2024/12Sp Div HKD 0.004205/07/202409/07/2024
to
--		24/07/2024
19/06/202401906BONNY HLDG2024/12Rts 1 for 4 @HKD 0.24504/07/202408/07/2024
to
12/07/2024		06/08/2024
27/06/202408219HANVEY GROUP2024/12Rts 1 for 2 @HKD 0.110/07/202412/07/2024
to
18/07/2024		23/08/2024
29/05/202408500ICONCULTURE2024/12Rts 1 for 1 @HKD 0.2505/07/202409/07/2024
to
15/07/2024		14/08/2024
28/02/202401656ISDN HOLDINGS2023/12Fin Div SGD 0.0028 or HKD 0.0163, with scrip option04/07/202408/07/2024
to
09/07/2024		26/08/2024
28/03/202401513LIVZON PHARMA2023/12Fin Div RMB 1.35 or HKD 1.4820308/07/202410/07/2024
to
--		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
27/03/202401336NCI2023/12Fin Div RMB 0.85 or HKD 0.9315844411/07/202413/07/2024
to
18/07/2024		09/08/2024
08/03/202400763ZTE2023/12Fin Div RMB 0.683 or HKD 0.748504/07/202406/07/2024
to
11/07/2024		31/07/2024
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
20/03/202401898CHINA COAL2023/12Fin Div RMB 0.442 or HKD 0.4844204/07/202408/07/2024
to
11/07/2024		26/08/2024
28/03/202400939CCB2023/12Fin Div RMB 0.4 or HKD 0.4383926804/07/202406/07/2024
to
11/07/2024		02/08/2024
18/03/202401675ASIAINFO TECH2023/12Fin Div RMB 0.373 or HKD 0.41204/07/202408/07/2024
to
11/07/2024		22/07/2024
21/03/202400998CITIC BANK2023/12Fin Div RMB 0.3261 or HKD 0.357872575204/07/202406/07/2024
to
11/07/2024		31/07/2024
27/03/202401398ICBC2023/12Fin Div RMB 0.3064 or HKD 0.33571508/07/202410/07/2024
to
15/07/2024		19/08/2024
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