Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
26/03/202403877CSSC SHIPPING2023/12Fin Div HKD 0.0902/07/202404/07/2024
to
08/07/2024		31/07/2024
28/03/202403898TIMES ELECTRIC2023/12Fin Div RMB 0.7802/07/202404/07/2024
to
09/07/2024		08/08/2024
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		--
26/03/202406686NOAH HOLDINGS2023/12Fin Div RMB 1.54 or HKD 1.67 or USD 0.2102/07/202404/07/2024
to
--		25/07/2024
26/03/202406686NOAH HOLDINGS2023/12Sp Div RMB 1.54 or HKD 1.67 or USD 0.2102/07/202404/07/2024
to
--		25/07/2024
27/03/202406818CEB BANK2023/12Fin Div RMB 0.17302/07/202404/07/2024
to
09/07/2024		31/07/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
27/03/202409857LINMON MEDIA2023/12Fin Div RMB 0.218 or HKD 0.239038 02/07/202404/07/2024
to
09/07/2024		19/07/2024
26/03/202409959LINKLOGIS-W2023/12Sp Div HKD 0.102/07/202404/07/2024
to
08/07/2024		29/07/2024
21/03/202409979GREENTOWN MGMT2023/12Fin Div RMB 0.4 or HKD 0.43930702/07/202404/07/2024
to
09/07/2024		15/07/2024
21/03/202409979GREENTOWN MGMT2023/12Sp Div RMB 0.1 or HKD 0.10982702/07/202404/07/2024
to
09/07/2024		15/07/2024
28/03/202482388BOC HONG KONG-R2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
25/03/202400387LEEPORT(HOLD)2023/12Fin Div HKD 0.03528/06/202403/07/2024
to
05/07/2024		15/07/2024
10/05/202400387LEEPORT(HOLD)2024/12Sp Div HKD 0.128/06/202403/07/2024
to
05/07/2024		31/07/2024
22/03/202400420FOUNTAIN SET2023/12Fin Div HKD 0.0328/06/202403/07/2024
to
05/07/2024		16/07/2024
25/03/202400529SIS INT'L2023/12Fin Div HKD 0.0228/06/202403/07/2024
to
04/07/2024		18/07/2024
22/03/202400548SHENZHENEXPRESS2023/12Fin Div RMB 0.5528/06/202403/07/2024
to
09/07/2024		19/07/2024
27/03/202400552CHINACOMSERVICE2023/12Fin Div RMB 0.2174 or HKD 0.2386428/06/202403/07/2024
to
08/07/2024		16/08/2024
26/03/202400579JNCEC2023/12Fin Div RMB 0.139828/06/202403/07/2024
to
08/07/2024		31/07/2024
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