Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
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----
30/04/202408160GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
13/05/202408356CNC HOLDINGS2025/03Consolidation 100 into 119/06/2024----
19/03/202402331LI NING2023/12Fin Div RMB 0.1854 or HKD 0.203617/06/202419/06/2024
to
20/06/2024		28/06/2024
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
31/05/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.420/06/202424/06/2024
to
--		28/06/2024
03/06/202403403CAM HSI ESG2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		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
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
27/05/202400225POKFULAM2024/09Int Div HKD 0.0417/06/202419/06/2024
to
21/06/2024		02/07/2024
27/03/202401036VANKE OVERSEAS2023/12Fin Div HKD 0.0618/06/202420/06/2024
to
--		02/07/2024
28/03/202401425JUSTIN ALLEN H2023/12Fin Div HKD 0.048517/06/202419/06/2024
to
--		03/07/2024
27/03/202400142FIRST PACIFIC2023/12Fin Div USD 0.016 or HKD 0.12518/06/202420/06/2024
to
24/06/2024		04/07/2024
28/03/202400207JOY CITY PPT2023/12Fin Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
28/03/202400207JOY CITY PPT2023/12Sp Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
26/03/202401432CHINA SHENGMU2023/12Fin Div RMB 0.0021 or HKD 0.002318/06/202420/06/2024
to
21/06/2024		05/07/2024
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