Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
18/04/202400582SHIN HWA WORLD2024/12Rts 2 for 1 consolidated sh @HKD 0.2618/06/202420/06/2024
to
26/06/2024		23/07/2024
28/05/202400685MEDIA CHINESE2024/03Fin Div USD 0.0015 or HKD 0.0117418/06/202420/06/2024
to
--		09/07/2024
18/03/202400830CSC DEVELOPMENT2023/12Fin Div HKD 0.03218/06/202420/06/2024
to
21/06/2024		08/07/2024
25/03/202400857PETROCHINA2023/12Fin Div RMB 0.23 or HKD 0.2528718/06/202420/06/2024
to
25/06/2024		29/07/2024
27/03/202401036VANKE OVERSEAS2023/12Fin Div HKD 0.0618/06/202420/06/2024
to
--		02/07/2024
26/03/202401205CITIC RESOURCES2023/12Fin Div HKD 0.02518/06/202420/06/2024
to
24/06/2024		18/07/2024
26/03/202401432CHINA SHENGMU2023/12Fin Div RMB 0.0021 or HKD 0.002318/06/202420/06/2024
to
21/06/2024		05/07/2024
27/03/202401502FIN STREET PPT2023/12Fin Div RMB 0.173 or HKD 0.1901918/06/202420/06/2024
to
24/06/2024		05/08/2024
10/05/202401822CHINA WOOD INT2024/12Consolidation 10 into 118/06/2024----
20/03/202402096SIMCERE PHARMA2023/12Fin Div RMB 0.1618/06/202420/06/2024
to
25/06/2024		15/07/2024
22/03/202402152SUXIN SERVICES2023/12Fin Div RMB 0.3351 or HKD 0.36938118/06/202420/06/2024
to
27/06/2024		13/08/2024
28/03/202402176CCID CONSULTING2023/12Fin Div RMB 0.0764 or HKD 0.08390118/06/202420/06/2024
to
24/06/2024		19/07/2024
25/03/202403886TOWN HEALTH2023/12Fin Div HKD 0.001218/06/202420/06/2024
to
25/06/2024		13/09/2024
26/03/202403969CHINA CRSC2023/12Fin Div RMB 0.17 or HKD 0.186662818/06/202420/06/2024
to
24/06/2024		30/08/2024
25/04/202408049JILIN CHANGLONG2024/12Sp Div RMB 0.0625 or HKD 0.0686218/06/202420/06/2024
to
24/06/2024		16/07/2024
28/03/202400173K. WAH INT'L2023/12Fin Div HKD 0.09, scrip with cash option17/06/202419/06/2024
to
24/06/2024		24/07/2024
27/05/202400225POKFULAM2024/09Int Div HKD 0.0417/06/202419/06/2024
to
21/06/2024		02/07/2024
18/04/202400582SHIN HWA WORLD2024/12Consolidation 10 into 117/06/2024----
26/03/202400623SINOMEDIA2023/12Fin Div RMB 0.0835 or HKD 0.09217/06/202419/06/2024
to
21/06/2024		12/07/2024
26/03/202400623SINOMEDIA2023/12Sp Div RMB 0.0635 or HKD 0.0717/06/202419/06/2024
to
21/06/2024		12/07/2024
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