Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
30/04/202400428COCOON HOLDINGS2024/12Consolidation 10 into 102/07/2024----
16/05/202401075CAPINFO2024/12Consolidation 10 into 128/06/2024----
28/03/202401772GANFENGLITHIUM2023/12Fin Div RMB 0.827/06/202402/07/2024
to
05/07/2024		--
26/03/202403933UNITED LAB2023/12Fin Div RMB 0.2802/07/202404/07/2024
to
05/07/2024		--
26/03/202403933UNITED LAB2023/12Sp Div RMB 0.1202/07/202404/07/2024
to
05/07/2024		--
15/03/202406866ZUOLI M-FIN2023/12Fin Div RMB 0.0227/06/202402/07/2024
to
08/07/2024		--
13/06/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1528/06/202403/07/2024
to
--		05/07/2024
13/06/202403419A GX HSICC2025/03Monthly Div HKD 0.1228/06/202403/07/2024
to
--		05/07/2024
27/03/202408033VODATEL NETWORK2023/12Fin Div HKD 0.0126/06/202428/06/2024
to
--		05/07/2024
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
12/06/202403070PING AN HKDIV2024/12Int Div HKD 0.4127/06/202402/07/2024
to
--		10/07/2024
18/03/202401692TOWNRAY HLDGS2023/12Fin Div HKD 0.15125/06/202427/06/2024
to
28/06/2024		11/07/2024
26/03/202402869GREENTOWN SER2023/12Fin Div HKD 0.1525/06/202427/06/2024
to
28/06/2024		11/07/2024
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
14/06/202400032CROSS-HAR(HOLD)2024/121st Int Div HKD 0.0627/06/202402/07/2024
to
04/07/2024		12/07/2024
28/03/202400688CHINA OVERSEAS2023/12Fin Div HKD 0.4525/06/202427/06/2024
to
--		12/07/2024
27/03/202400881ZHONGSHENG HLDG2023/12Fin Div RMB 0.736 or HKD 0.79726/06/202428/06/2024
to
03/07/2024		12/07/2024
20/03/202401362SIS MOBILE2023/12Fin Div HKD 0.01528/06/202403/07/2024
to
04/07/2024		12/07/2024
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
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