Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
18/03/202480291CHINARES BEER-R2023/12Fin Div RMB 0.349 or HKD 0.38422/05/202424/05/2024
to
--		04/07/2024
18/03/202480291CHINARES BEER-R2023/12Sp Div RMB 0.3 or HKD 0.3322/05/202424/05/2024
to
--		04/07/2024
26/03/202409928TIMES NEIGHBOR2023/12Fin Div RMB 0.024 or HKD 0.02604/06/202406/06/2024
to
11/06/2024		10/07/2024
22/03/202409922JIUMAOJIU2023/12Fin Div HKD 0.1512/06/202414/06/2024
to
18/06/2024		05/07/2024
25/03/202409908JIAXING GAS2023/12Fin Div RMB 0.4 or HKD 0.439712/06/202414/06/2024
to
18/06/2024		05/07/2024
26/03/202409889DRCB2023/12Fin Div RMB 0.265 or HKD 0.2911104/06/202406/06/2024
to
11/06/2024		08/07/2024
26/03/202409636JF WEALTH2023/12Fin Div HKD 0.2224/06/202426/06/2024
to
28/06/2024		10/07/2024
17/06/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
22/03/202408483MAX SIGHT GROUP2023/12Sp Div HKD 0.00562519/06/202421/06/2024
to
24/06/2024		05/07/2024
23/02/202408460BASETROPHY GP2024/12Rts 3 for 1 @HKD 0.1224/05/202428/05/2024
to
03/06/2024		11/07/2024
30/01/202408293SINGASIA HLDG2024/07Rts 2 for 1 @HKD 0.124/05/202428/05/2024
to
03/06/2024		11/07/2024
16/05/202408196FUTIAN HOLDINGS2024/12Rts 1 for 2 @HKD 0.304/06/202406/06/2024
to
13/06/2024		09/07/2024
27/03/202408033VODATEL NETWORK2023/12Fin Div HKD 0.0126/06/202428/06/2024
to
--		05/07/2024
27/03/202406989EXCELLENCE CM2023/12Fin Div RMB 0.0619 or HKD 0.068214/06/202418/06/2024
to
21/06/2024		11/07/2024
27/03/202406966C WAN TONG YUAN2023/12Fin Div RMB 0.009 or HKD 0.0125/06/202427/06/2024
to
02/07/2024		11/07/2024
18/03/202406898CHINA ALUMCAN2023/12Fin Div HKD 0.00405/06/202407/06/2024
to
12/06/2024		08/07/2024
26/03/202406862HAIDILAO2023/12Fin Div RMB 0.748 or HKD 0.82407/06/202412/06/2024
to
17/06/2024		05/07/2024
28/03/202406830HUAZHONG IN-V2023/12Fin Div RMB 0.002464 or HKD 0.00271707/06/202412/06/2024
to
14/06/2024		11/07/2024
25/03/202406822KING'S FLAIR2023/12Fin Div HKD 0.0221/06/202425/06/2024
to
27/06/2024		05/07/2024
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