Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
27/03/202400581CHINA ORIENTAL2023/12Sp Div HKD 0.0511/07/202415/07/2024
to
17/07/2024		20/08/2024
27/06/202401314TSUI WAH HLDG2024/032nd Int Div HKD 0.02511/07/202415/07/2024
to
17/07/2024		31/07/2024
27/03/202401336NCI2023/12Fin Div RMB 0.85 or HKD 0.9315844411/07/202413/07/2024
to
18/07/2024		09/08/2024
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
26/06/202406033TELECOM DIGIT2024/034th Int Div HKD 0.0411/07/202415/07/2024
to
16/07/2024		26/07/2024
28/03/202406806SWHY2023/12Fin Div RMB 0.056 or HKD 0.06137511/07/202415/07/2024
to
18/07/2024		20/08/2024
28/03/202400719SHANDONG XINHUA2023/12Fin Div RMB 0.25 or HKD 0.27409810/07/202412/07/2024
to
18/07/2024		30/07/2024
25/03/202400966CHINA TAIPING2023/12Fin Div HKD 0.310/07/202412/07/2024
to
--		23/07/2024
27/06/202408219HANVEY GROUP2024/12Rts 1 for 2 @HKD 0.110/07/202412/07/2024
to
18/07/2024		23/08/2024
23/05/202408623CHINA SAFTOWER2024/12Consolidation 10 into 110/07/2024----
19/03/202400902HUANENG POWER2023/12Fin Div RMB 0.2 or HKD 0.2204209/07/202411/07/2024
to
16/07/2024		30/08/2024
21/05/202402518AUTOHOME-S2024/12Div USD 0.142509/07/202411/07/2024
to
--		16/08/2024
28/03/202403369QHD PORT2023/12Fin Div RMB 0.083 or HKD 0.091028309/07/202411/07/2024
to
16/07/2024		22/08/2024
09/02/202408148WUXI LIFE2024/12Consolidation 10 into 109/07/2024----
26/03/202400239PAK FAH YEOW2023/12Fin Div HKD 0.03808/07/202410/07/2024
to
12/07/2024		12/08/2024
26/03/202400239PAK FAH YEOW2023/12Sp Div HKD 0.08208/07/202410/07/2024
to
12/07/2024		12/08/2024
22/03/202400386SINOPEC CORP2023/12Fin Div RMB 0.2 or HKD 0.219408/07/202410/07/2024
to
15/07/2024		26/07/2024
14/03/202400978CHI MER LAND2023/12Fin Div RMB 0.011 or HKD 0.01208/07/202410/07/2024
to
12/07/2024		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
28/03/202401513LIVZON PHARMA2023/12Fin Div RMB 1.35 or HKD 1.4820308/07/202410/07/2024
to
--		05/08/2024
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