Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
27/03/202401071HUADIAN POWER2023/12Fin Div RMB 0.1520/06/202424/06/2024
to
26/06/2024		30/08/2024
15/04/202401262LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
27/03/202401397BAGUIO GREEN2023/12Fin Div HKD 0.03420/06/202424/06/2024
to
25/06/2024		08/07/2024
28/03/202401766CRRC2023/12Fin Div RMB 0.220/06/202424/06/2024
to
27/06/2024		14/08/2024
28/03/202401947MEIHAO GROUP2023/12Fin Div HKD 0.01, with scrip option20/06/202424/06/2024
to
26/06/2024		14/08/2024
27/03/202402169CANGGANGRAILWAY2023/12Fin Div RMB 0.00620/06/202424/06/2024
to
27/06/2024		09/07/2024
15/03/202402205KANGQIAO SER2023/12Fin Div RMB 0.05320/06/202424/06/2024
to
27/06/2024		10/07/2024
28/03/202402779CH XINHUA EDU2023/12Fin Div RMB 0.0573 or HKD 0.063220/06/202424/06/2024
to
26/06/2024		09/07/2024
26/03/202402885PEIPORT HOLD2023/12Fin Div HKD 0.013520/06/202424/06/2024
to
26/06/2024		08/07/2024
26/03/202402885PEIPORT HOLD2023/12Sp Div HKD 0.013520/06/202424/06/2024
to
26/06/2024		08/07/2024
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
27/03/202403699EB GRAND CHINA2023/12Fin Div RMB 0.006 or HKD 0.006620/06/202424/06/2024
to
28/06/2024		12/07/2024
28/03/202406869YOFC2023/12Fin Div RMB 0.51420/06/202424/06/2024
to
02/07/2024		16/08/2024
30/04/202408160GOLDWAY EDU2025/03Rts 3 for 1consolidated sh @HKD 0.14520/06/202424/06/2024
to
28/06/2024		05/08/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
28/03/202400564ZMJ2023/12Fin Div RMB 0.84 or HKD 0.92289419/06/202421/06/2024
to
26/06/2024		15/07/2024
28/03/202401118GOLIK HOLDINGS2023/12Fin Div HKD 0.03519/06/202421/06/2024
to
26/06/2024		25/07/2024
25/03/202401407JY GAS2023/12Fin Div HKD 0.03319/06/202421/06/2024
to
25/06/2024		09/08/2024
27/03/202401763CIRC2023/12Fin Div RMB 0.313119/06/202421/06/2024
to
26/06/2024		13/08/2024
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