Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
30/04/202400428COCOON HOLDINGS2024/12Consolidation 10 into 102/07/2024----
16/05/202401075CAPINFO2024/12Consolidation 10 into 128/06/2024----
28/03/202400688CHINA OVERSEAS2023/12Fin Div HKD 0.4525/06/202427/06/2024
to
--		12/07/2024
26/03/202401381CANVEST ENV2023/12Fin Div HKD 0.03225/06/202427/06/2024
to
28/06/2024		31/07/2024
26/03/202401456GUOLIAN SEC2023/12Fin Div RMB 0.142 or HKD 0.155703525/06/202427/06/2024
to
03/07/2024		08/08/2024
27/03/202401545DESIGN CAPITAL2023/12Fin Div HKD 0.003825/06/202427/06/2024
to
28/06/2024		26/07/2024
18/03/202401692TOWNRAY HLDGS2023/12Fin Div HKD 0.15125/06/202427/06/2024
to
28/06/2024		11/07/2024
27/03/202401963BCQ2023/12Fin Div RMB 0.408 or HKD 0.4476138225/06/202427/06/2024
to
02/07/2024		19/07/2024
28/03/202402260VANOV HOLDINGS2023/12Fin Div HKD 0.0425/06/202427/06/2024
to
02/07/2024		30/08/2024
26/03/202402869GREENTOWN SER2023/12Fin Div HKD 0.1525/06/202427/06/2024
to
28/06/2024		11/07/2024
28/03/202403348CHINA PENGFEI2023/12Fin Div RMB 0.0857 or HKD 0.094525/06/202427/06/2024
to
02/07/2024		18/07/2024
27/03/202403363ZHENGYE INT'L2023/12Fin Div RMB 0.01 or HKD 0.01125/06/202427/06/2024
to
02/07/2024		12/07/2024
28/03/202406837HAITONG SEC2023/12Fin Div RMB 0.1 or HKD 0.109867925/06/202427/06/2024
to
02/07/2024		08/08/2024
27/03/202406966C WAN TONG YUAN2023/12Fin Div RMB 0.009 or HKD 0.0125/06/202427/06/2024
to
02/07/2024		11/07/2024
25/03/202400081CH OVS G OCEANS2023/12Fin Div HKD 0.1126/06/202428/06/2024
to
--		16/07/2024
28/03/202400096YUSEI2023/12Fin Div RMB 0.01326/06/202428/06/2024
to
04/07/2024		31/07/2024
25/03/202400270GUANGDONG INV2023/12Fin Div HKD 0.123326/06/202428/06/2024
to
--		25/07/2024
27/03/202400696TRAVELSKY TECH2023/12Fin Div RMB 0.16 or HKD 0.1756426/06/202428/06/2024
to
03/07/2024		25/09/2024
27/03/202400881ZHONGSHENG HLDG2023/12Fin Div RMB 0.736 or HKD 0.79726/06/202428/06/2024
to
03/07/2024		12/07/2024
28/03/202401171YANKUANG ENERGY2023/12Bonus 3 for 1026/06/202428/06/2024
to
05/07/2024		30/07/2024
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