Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202401292CMA LOGISTICS2023/12Fin Div RMB 0.203/07/202405/07/2024
to
11/07/2024		27/09/2024
27/03/202400696TRAVELSKY TECH2023/12Fin Div RMB 0.16 or HKD 0.1756426/06/202428/06/2024
to
03/07/2024		25/09/2024
26/03/202402373BEAUTYFARM MED2023/12Fin Div RMB 0.43 or HKD 0.4702/07/202404/07/2024
to
08/07/2024		25/09/2024
26/04/202401272DATANG ENVIRO2023/12Fin Div RMB 0.07603/07/202405/07/2024
to
10/07/2024		20/09/2024
28/03/202401522BII TRANS TECH2023/12Fin Div HKD 0.02528/06/202403/07/2024
to
05/07/2024		20/09/2024
22/03/202401958BAIC MOTOR2023/12Fin Div RMB 0.13 or HKD 0.142626/06/202428/06/2024
to
03/07/2024		05/09/2024
26/03/202401576QILU EXPRESSWAY2023/12Fin Div RMB 0.1502/07/202404/07/2024
to
09/07/2024		30/08/2024
28/03/202402208GOLDWIND2023/12Fin Div RMB 0.127/06/202402/07/2024
to
08/07/2024		30/08/2024
28/03/202402880LIAONING PORT2023/12Fin Div RMB 0.019103/07/202405/07/2024
to
10/07/2024		30/08/2024
28/03/202402517GUOQUAN2023/12Fin Div RMB 0.052102/07/202404/07/2024
to
09/07/2024		29/08/2024
26/03/202406030CITIC SEC2023/12Fin Div RMB 0.47503/07/202405/07/2024
to
10/07/2024		28/08/2024
22/03/202400548SHENZHENEXPRESS2023/12Fin Div RMB 0.55 or HKD 0.6031998128/06/202403/07/2024
to
09/07/2024		23/08/2024
22/03/202400991DATANG POWER2023/12Fin Div RMB 0.007503/07/202405/07/2024
to
11/07/2024		23/08/2024
27/03/202401508CHINA RE2023/12Fin Div RMB 0.04203/07/202405/07/2024
to
10/07/2024		23/08/2024
28/03/202403908CICC2023/12Fin Div RMB 0.1803/07/202405/07/2024
to
10/07/2024		23/08/2024
27/03/202402172MICROPORT NEURO2023/12Fin Div HKD 0.11, with scrip option28/06/202403/07/2024
to
05/07/2024		22/08/2024
27/03/202402628CHINA LIFE2023/12Fin Div RMB 0.4303/07/202405/07/2024
to
10/07/2024		22/08/2024
27/03/202403698HUISHANG BANK2023/12Fin Div RMB 0.146 or 0.29203/07/202405/07/2024
to
10/07/2024		22/08/2024
28/03/202406066CSC2023/12Fin Div RMB 0.2503/07/202405/07/2024
to
10/07/2024		22/08/2024
22/03/202401088CHINA SHENHUA2023/12Fin Div RMB 2.26 or HKD 2.49127/06/202429/06/2024
to
05/07/2024		21/08/2024
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