Quote | Super Quote
1 Week Ex-date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
14/03/202400716SINGAMAS CONT2023/12Fin Div HKD 0.0428/06/202403/07/2024
to
05/07/2024		19/07/2024
14/03/202401713SICHUAN EN INV2023/12Fin Div RMB 0.13 or HKD 0.1432702/07/202404/07/2024
to
09/07/2024		25/07/2024
15/03/202406866ZUOLI M-FIN2023/12Fin Div RMB 0.0227/06/202402/07/2024
to
08/07/2024		--
18/03/202401692TOWNRAY HLDGS2023/12Fin Div HKD 0.15125/06/202427/06/2024
to
28/06/2024		11/07/2024
19/03/202400780TONGCHENGTRAVEL2023/12Fin Div HKD 0.1528/06/202403/07/2024
to
05/07/2024		19/07/2024
20/03/202401362SIS MOBILE2023/12Fin Div HKD 0.01528/06/202403/07/2024
to
04/07/2024		12/07/2024
21/03/202400119POLY PROPERTY2023/12Fin Div HKD 0.08302/07/202404/07/2024
to
08/07/2024		17/07/2024
21/03/202401582CR CONSTRUCTION2023/12Fin Div HKD 0.01826/06/202428/06/2024
to
03/07/2024		26/07/2024
21/03/202409979GREENTOWN MGMT2023/12Fin Div RMB 0.4 or HKD 0.43930702/07/202404/07/2024
to
09/07/2024		15/07/2024
21/03/202409979GREENTOWN MGMT2023/12Sp Div RMB 0.1 or HKD 0.10982702/07/202404/07/2024
to
09/07/2024		15/07/2024
22/03/202400420FOUNTAIN SET2023/12Fin Div HKD 0.0328/06/202403/07/2024
to
05/07/2024		16/07/2024
22/03/202400548SHENZHENEXPRESS2023/12Fin Div RMB 0.5528/06/202403/07/2024
to
09/07/2024		19/07/2024
22/03/202401088CHINA SHENHUA2023/12Fin Div RMB 2.26 or HKD 2.49127/06/202429/06/2024
to
05/07/2024		21/08/2024
22/03/202401418SINOMAX GROUP2023/12Fin Div HKD 0.01328/06/202403/07/2024
to
05/07/2024		19/07/2024
22/03/202401958BAIC MOTOR2023/12Fin Div RMB 0.13 or HKD 0.142626/06/202428/06/2024
to
03/07/2024		05/09/2024
22/03/202402362JINCHUAN INTL2023/12Fin Div HKD 0.00202/07/202404/07/2024
to
07/07/2024		31/07/2024
22/03/202403993CMOC2023/12Fin Div RMB 0.15425 or HKD 0.1695727/06/202402/07/2024
to
05/07/2024		26/07/2024
25/03/202400081CH OVS G OCEANS2023/12Fin Div HKD 0.1126/06/202428/06/2024
to
--		16/07/2024
25/03/202400270GUANGDONG INV2023/12Fin Div HKD 0.123326/06/202428/06/2024
to
--		25/07/2024
25/03/202400387LEEPORT(HOLD)2023/12Fin Div HKD 0.03528/06/202403/07/2024
to
05/07/2024		15/07/2024
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