Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
18/04/202400582SHIN HWA WORLD2024/12Consolidation 10 into 117/06/2024----
15/04/202401262LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
10/05/202401822CHINA WOOD INT2024/12Consolidation 10 into 118/06/2024----
13/05/202408356CNC HOLDINGS2025/03Consolidation 100 into 119/06/2024----
30/04/202408160GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
05/05/202400175GEELY AUTO2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
05/05/202480175GEELY AUTO-R2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
03/06/202403403CAM HSI ESG2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
25/03/202403886TOWN HEALTH2023/12Fin Div HKD 0.001218/06/202420/06/2024
to
25/06/2024		13/09/2024
27/03/202400305WULING MOTORS2023/12Fin Div HKD 0.00521/06/202425/06/2024
to
28/06/2024		31/07/2024
25/03/202402381SMC ELECTRIC2023/12Fin Div HKD 0.00519/06/202421/06/2024
to
25/06/2024		17/07/2024
28/03/202400207JOY CITY PPT2023/12Fin Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
28/03/202402130CN LOGISTICS2023/12Fin Div HKD 0.0119/06/202421/06/2024
to
26/06/2024		17/07/2024
28/03/202401947MEIHAO GROUP2023/12Fin Div HKD 0.01, with scrip option20/06/202424/06/2024
to
26/06/2024		14/08/2024
26/03/202402885PEIPORT HOLD2023/12Fin Div HKD 0.013520/06/202424/06/2024
to
26/06/2024		08/07/2024
25/03/202406822KING'S FLAIR2023/12Fin Div HKD 0.0221/06/202425/06/2024
to
27/06/2024		05/07/2024
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