Quote | Super Quote
1 Week Ex-date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
15/03/202402205KANGQIAO SER2023/12Fin Div RMB 0.05320/06/202424/06/2024
to
27/06/2024		10/07/2024
18/03/202400830CSC DEVELOPMENT2023/12Fin Div HKD 0.03218/06/202420/06/2024
to
21/06/2024		08/07/2024
18/03/202402359WUXI APPTEC2023/12Fin Div RMB 0.98974 or HKD 1.08717/06/202419/06/2024
to
25/06/2024		05/07/2024
18/03/202403939WANGUO MINING2023/12Fin Div RMB 0.185 or HKD 0.217/06/202419/06/2024
to
21/06/2024		19/07/2024
18/03/202406626YUEXIU SERVICES2023/12Fin Div RMB 0.079 or HKD 0.08717/06/202419/06/2024
to
20/06/2024		05/07/2024
18/03/202408348BINHAI TEDA2023/12Fin Div RMB 0.02 or HKD 0.02221/06/202425/06/2024
to
02/07/2024		30/09/2024
19/03/202400506CHINA FOODS2023/12Fin Div RMB 0.148 or HKD 0.15918/06/202420/06/2024
to
21/06/2024		10/07/2024
19/03/202401585YADEA2023/12Fin Div HKD 0.48, with scrip option21/06/202425/06/2024
to
28/06/2024		19/08/2024
19/03/202402331LI NING2023/12Fin Div RMB 0.1854 or HKD 0.203617/06/202419/06/2024
to
20/06/2024		28/06/2024
19/03/202482331LI NING-R2023/12Fin Div RMB 0.1854 or HKD 0.203617/06/202419/06/2024
to
20/06/2024		28/06/2024
20/03/202402096SIMCERE PHARMA2023/12Fin Div RMB 0.1618/06/202420/06/2024
to
25/06/2024		15/07/2024
20/03/202402352DOWELL SERVICE2023/12Fin Div RMB 0.0321/06/202425/06/2024
to
--		19/08/2024
21/03/202402232CRYSTAL INTL2023/12Fin Div USD 0.017 or HKD 0.1319/06/202421/06/2024
to
25/06/2024		05/07/2024
21/03/202403311CHINA STATE CON2023/12Fin Div HKD 0.28517/06/202419/06/2024
to
--		09/07/2024
22/03/202400034KOWLOON DEV2023/12Fin Div HKD 0.57, scrip dividend20/06/202424/06/2024
to
25/06/2024		17/07/2024
22/03/202401099SINOPHARM2023/12Fin Div RMB 0.87 or HKD 0.95617/06/202419/06/2024
to
24/06/2024		13/08/2024
22/03/202402152SUXIN SERVICES2023/12Fin Div RMB 0.3351 or HKD 0.36938118/06/202420/06/2024
to
27/06/2024		13/08/2024
22/03/202403900GREENTOWN CHINA2023/12Fin Div RMB 0.4319/06/202421/06/2024
to
25/06/2024		31/07/2024
22/03/202408483MAX SIGHT GROUP2023/12Sp Div HKD 0.00562519/06/202421/06/2024
to
24/06/2024		05/07/2024
25/03/202400857PETROCHINA2023/12Fin Div RMB 0.23 or HKD 0.2528718/06/202420/06/2024
to
25/06/2024		29/07/2024
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