Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
22/03/202400099WONG'S INT'L2023/12Fin Div HKD 0.0307/06/202412/06/2024
to
--		28/06/2024
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
27/03/202400639SHOUGANG RES2023/12Fin Div HKD 0.1807/06/202412/06/2024
to
--		26/07/2024
27/03/202400662ASIA FINANCIAL2023/12Fin Div HKD 0.0507/06/202412/06/2024
to
14/06/2024		24/06/2024
26/03/202400816JINMAO SERVICES2023/12Fin Div HKD 0.1707/06/202412/06/2024
to
14/06/2024		26/08/2024
28/03/202400833ALLTRONICS2023/12Fin Div HKD 0.0207/06/202412/06/2024
to
14/06/2024		28/06/2024
20/03/202400836CHINA RES POWER2023/12Fin Div HKD 0.58707/06/202412/06/2024
to
--		22/07/2024
26/04/202400839CHINA EDU GROUP2024/08Int Div RMB 0.1877 or HKD 0.2068, with scrip option07/06/202412/06/2024
to
17/06/2024		18/07/2024
27/03/202400987CH RENEW EN INV2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
13/06/2024		21/06/2024
22/03/202401065TIANJIN CAPITAL2023/12Fin Div RMB 0.16607/06/202412/06/2024
to
14/06/2024		05/07/2024
15/03/202401357MEITU2023/12Fin Div HKD 0.03607/06/202412/06/2024
to
14/06/2024		26/06/2024
19/03/202401515CR MEDICAL2023/12Fin Div RMB 0.0607/06/202412/06/2024
to
14/06/2024		19/07/2024
27/03/202401669GIC GROUP2023/12Fin Div HKD 0.0507/06/202412/06/2024
to
14/06/2024		28/06/2024
21/03/202401821ESR2023/12Fin Div USD 0.016 or HKD 0.12507/06/202412/06/2024
to
14/06/2024		28/06/2024
14/03/202401907CHINA RISUN GP2023/12Fin Div RMB 0.012 or HKD 0.013207/06/202412/06/2024
to
14/06/2024		28/06/2024
29/04/202401969CHINA CHUNLAI2024/08Int Div RMB 0.0907 or HKD 0.107/06/202412/06/2024
to
17/06/2024		27/06/2024
27/03/202401981CATHAY EDU2023/12Sp Div HKD 0.0607/06/202412/06/2024
to
14/06/2024		28/06/2024
21/03/202402318PING AN2023/12Fin Div RMB 1.507/06/202412/06/2024
to
17/06/2024		26/07/2024
26/03/202402883CHINA OILFIELD2023/12Fin Div RMB 0.21 or HKD 0.23059307/06/202412/06/2024
to
17/06/2024		28/06/2024
24/05/202403012AMUNDI HK352024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
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