Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
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
26/03/202403933UNITED LAB2023/12Sp Div RMB 0.1202/07/202404/07/2024
to
05/07/2024		--
12/06/202401898CHINA COAL2024/12Sp Div RMB 0.11304/07/202408/07/2024
to
11/07/2024		26/08/2024
21/03/202409979GREENTOWN MGMT2023/12Sp Div RMB 0.1 or HKD 0.10982702/07/202404/07/2024
to
09/07/2024		15/07/2024
14/06/202401114BRILLIANCE CHI2024/12Sp Div HKD 4.303/07/202405/07/2024
to
09/07/2024		25/07/2024
19/03/202406699ANGELALIGN2023/12Sp Div HKD 1.103/07/202405/07/2024
to
09/07/2024		29/07/2024
04/06/202409983CC NEW LIFE2023/12Sp Div HKD 0.24103/07/202405/07/2024
to
09/07/2024		18/07/2024
05/06/202401028C.BANNER2024/12Sp Div HKD 0.1302/07/202404/07/2024
to
08/07/2024		22/07/2024
26/03/202409959LINKLOGIS-W2023/12Sp Div HKD 0.102/07/202404/07/2024
to
08/07/2024		29/07/2024
28/03/202400468GAPACK2023/12Sp Div HKD 0.0403/07/202405/07/2024
to
09/07/2024		26/07/2024
27/05/202406113UTS MARKETING2024/12Sp Div HKD 0.0403/07/202405/07/2024
to
--		16/07/2024
22/03/202401146HUICHENG INTL H2023/12Sp Div HKD 0.0205/07/202409/07/2024
to
--		19/07/2024
27/03/202400132HING YIP HLDGS2024/12Sp Div HKD 0.004205/07/202409/07/2024
to
--		24/07/2024
19/06/202401906BONNY HLDG2024/12Rts 1 for 4 @HKD 0.24504/07/202408/07/2024
to
12/07/2024		06/08/2024
29/05/202408500ICONCULTURE2024/12Rts 1 for 1 @HKD 0.2505/07/202409/07/2024
to
15/07/2024		14/08/2024
17/06/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
17/06/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.029702 or HKD 0.23191602/07/202404/07/2024
to
--		15/07/2024
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