Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
12/06/202403070PING AN HKDIV2024/12Int Div HKD 0.4127/06/202402/07/2024
to
--		10/07/2024
12/06/202403136HSI ESG ETF2024/12Second Quarter Div HKD 0.127/06/202402/07/2024
to
--		30/07/2024
27/03/202403759PHARMARON2023/12Fin Div RMB 0.2 or HKD 0.219889927/06/202402/07/2024
to
08/07/2024		26/07/2024
22/03/202403993CMOC2023/12Fin Div RMB 0.15425 or HKD 0.1695727/06/202402/07/2024
to
05/07/2024		26/07/2024
15/03/202406866ZUOLI M-FIN2023/12Fin Div RMB 0.0227/06/202402/07/2024
to
08/07/2024		--
12/06/202482828HSCEI ETF-R2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
25/03/202400081CH OVS G OCEANS2023/12Fin Div HKD 0.1126/06/202428/06/2024
to
--		16/07/2024
28/03/202400096YUSEI2023/12Fin Div RMB 0.01326/06/202428/06/2024
to
04/07/2024		31/07/2024
25/03/202400270GUANGDONG INV2023/12Fin Div HKD 0.123326/06/202428/06/2024
to
--		25/07/2024
27/03/202400696TRAVELSKY TECH2023/12Fin Div RMB 0.16 or HKD 0.1756426/06/202428/06/2024
to
03/07/2024		25/09/2024
27/03/202400881ZHONGSHENG HLDG2023/12Fin Div RMB 0.736 or HKD 0.79726/06/202428/06/2024
to
03/07/2024		12/07/2024
28/03/202401171YANKUANG ENERGY2023/12Bonus 3 for 1026/06/202428/06/2024
to
05/07/2024		30/07/2024
28/03/202401171YANKUANG ENERGY2023/12Fin Div RMB 1.3 or HKD 1.426726/06/202428/06/2024
to
05/07/2024		30/07/2024
28/03/202401171YANKUANG ENERGY2023/12Sp Div RMB 0.19 or HKD 0.208526/06/202428/06/2024
to
05/07/2024		30/07/2024
21/03/202401582CR CONSTRUCTION2023/12Fin Div HKD 0.01826/06/202428/06/2024
to
03/07/2024		26/07/2024
22/03/202401958BAIC MOTOR2023/12Fin Div RMB 0.13 or HKD 0.142626/06/202428/06/2024
to
03/07/2024		05/09/2024
28/03/202402209YESASIA HLDGS2023/12Fin Div HKD 0.0526/06/202428/06/2024
to
04/07/2024		15/07/2024
25/03/202406979ZJLD2023/12Fin Div HKD 0.1826/06/202428/06/2024
to
04/07/2024		19/07/2024
27/03/202408033VODATEL NETWORK2023/12Fin Div HKD 0.0126/06/202428/06/2024
to
--		05/07/2024
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