Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
26/03/202406686NOAH HOLDINGS2023/12Sp Div RMB 1.54 or HKD 1.67 or USD 0.2102/07/202404/07/2024
to
--		25/07/2024
28/03/202401171YANKUANG ENERGY2023/12Sp Div RMB 0.19 or HKD 0.208526/06/202428/06/2024
to
05/07/2024		30/07/2024
26/03/202403933UNITED LAB2023/12Sp Div RMB 0.1202/07/202404/07/2024
to
05/07/2024		--
21/03/202409979GREENTOWN MGMT2023/12Sp Div RMB 0.1 or HKD 0.10982702/07/202404/07/2024
to
09/07/2024		15/07/2024
05/06/202401028C.BANNER2024/12Sp Div HKD 0.1302/07/202404/07/2024
to
08/07/2024		22/07/2024
27/03/202402409SEACON2023/12Sp Div HKD 0.11528/06/202403/07/2024
to
09/07/2024		29/07/2024
10/05/202400387LEEPORT(HOLD)2024/12Sp Div HKD 0.128/06/202403/07/2024
to
05/07/2024		31/07/2024
26/03/202409959LINKLOGIS-W2023/12Sp Div HKD 0.102/07/202404/07/2024
to
08/07/2024		29/07/2024
12/06/202403136HSI ESG ETF2024/12Second Quarter Div HKD 0.127/06/202402/07/2024
to
--		30/07/2024
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
13/06/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1528/06/202403/07/2024
to
--		05/07/2024
13/06/202403419A GX HSICC2025/03Monthly Div HKD 0.1228/06/202403/07/2024
to
--		05/07/2024
26/04/202401773TIANLI INT HLDG2024/08Int Div RMB 0.0417 or HKD 0.045928/06/202403/07/2024
to
05/07/2024		17/07/2024
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202482828HSCEI ETF-R2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
12/06/202403070PING AN HKDIV2024/12Int Div HKD 0.4127/06/202402/07/2024
to
--		10/07/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.02970202/07/202404/07/2024
to
--		15/07/2024
25/03/202402148VESYNC2023/12Fin Div USD 0.0201 or HKD 0.156928/06/202403/07/2024
to
05/07/2024		26/07/2024
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