Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/03/202401800CHINA COMM CONS2023/12Fin Div RMB 0.29256 or HKD 0.3226119/06/202421/06/2024
to
26/06/2024		13/08/2024
26/03/202402003VCREDIT2023/12Fin Div HKD 0.119/06/202421/06/2024
to
24/06/2024		10/07/2024
28/03/202402130CN LOGISTICS2023/12Fin Div HKD 0.0119/06/202421/06/2024
to
26/06/2024		17/07/2024
21/03/202402232CRYSTAL INTL2023/12Fin Div USD 0.017 or HKD 0.1319/06/202421/06/2024
to
25/06/2024		05/07/2024
25/03/202402381SMC ELECTRIC2023/12Fin Div HKD 0.00519/06/202421/06/2024
to
25/06/2024		17/07/2024
03/06/202403403CAM HSI ESG2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
26/03/202403692HANSOH PHARMA2023/12Fin Div HKD 0.142219/06/202421/06/2024
to
25/06/2024		17/07/2024
22/03/202403900GREENTOWN CHINA2023/12Fin Div RMB 0.4319/06/202421/06/2024
to
25/06/2024		31/07/2024
26/03/202406865FLAT GLASS2023/12Fin Div RMB 0.3819/06/202421/06/2024
to
28/06/2024		30/08/2024
26/04/202408030FLYING FIN2024/12Rts 3 for 1 @HKD 0.2519/06/202421/06/2024
to
27/06/2024		06/08/2024
30/04/202408160GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
25/03/202408340ZIJING INTL FIN2024/12Rts 5 for 1 @HKD 0.1219/06/202421/06/2024
to
27/06/2024		08/08/2024
13/05/202408356CNC HOLDINGS2025/03Consolidation 100 into 119/06/2024----
22/03/202408483MAX SIGHT GROUP2023/12Sp Div HKD 0.00562519/06/202421/06/2024
to
24/06/2024		05/07/2024
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
27/03/202400142FIRST PACIFIC2023/12Fin Div USD 0.016 or HKD 0.12518/06/202420/06/2024
to
24/06/2024		04/07/2024
27/03/202400289WING ON CO2023/12Fin Div HKD 0.618/06/202420/06/2024
to
26/06/2024		11/07/2024
19/03/202400506CHINA FOODS2023/12Fin Div RMB 0.148 or HKD 0.15918/06/202420/06/2024
to
21/06/2024		10/07/2024
27/03/202400538AJISEN (CHINA)2023/12Fin Div RMB 0.08 or HKD 0.08618/06/202420/06/2024
to
24/06/2024		15/08/2024
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