Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
27/03/202400132HING YIP HLDGS2024/12Sp Div HKD 0.004205/07/202409/07/2024
to
--		24/07/2024
19/03/202400587CONCH ENVIRO2023/12Fin Div HKD 0.0305/07/202409/07/2024
to
12/07/2024		26/07/2024
21/03/202400710BOE VARITRONIX2023/12Fin Div HKD 0.1905/07/202409/07/2024
to
12/07/2024		19/07/2024
04/03/202400743ASIA CEMENT CH2023/12Fin Div RMB 0.041 or HKD 0.04505/07/202409/07/2024
to
12/07/2024		19/07/2024
28/03/202401070TCL ELECTRONICS2023/12Fin Div HKD 0.1605/07/202409/07/2024
to
--		31/07/2024
22/03/202401146HUICHENG INTL H2023/12Sp Div HKD 0.0205/07/202409/07/2024
to
--		19/07/2024
26/03/202401339PICC GROUP2023/12Fin Div RMB 0.15605/07/202409/07/2024
to
14/07/2024		09/08/2024
26/03/202401798DATANG RENEW2023/12Fin Div RMB 0.0705/07/202409/07/2024
to
14/07/2024		23/08/2024
21/06/202401982NAMESON HLDGS2024/032nd Int Div Div HKD 0.035 (in lieu of Fin Div)05/07/202409/07/2024
to
11/07/2024		23/07/2024
27/03/202402281XINGLU WATER2023/12Fin Div RMB 0.0505/07/202409/07/2024
to
12/07/2024		31/07/2024
26/03/202402328PICC P&C2023/12Fin Div RMB 0.489 or HKD 0.53593505/07/202409/07/2024
to
14/07/2024		09/08/2024
25/03/202403808SINOTRUK2023/12Fin Div RMB 0.965 or HKD 1.06305/07/202409/07/2024
to
10/07/2024		06/09/2024
29/05/202408500ICONCULTURE2024/12Rts 1 for 1 @HKD 0.2505/07/202409/07/2024
to
15/07/2024		14/08/2024
25/03/202400586CONCH VENTURE2023/12Fin Div HKD 0.204/07/202408/07/2024
to
12/07/2024		26/07/2024
05/04/202400900AEON CREDIT2024/02Fin Div HKD 0.2404/07/202408/07/2024
to
09/07/2024		26/07/2024
20/03/202400933VIVA GOODS2023/12Fin Div HKD 0.00804/07/202408/07/2024
to
09/07/2024		22/07/2024
27/03/202401051G-RESOURCES2023/12Fin Div HKD 0.1204/07/202408/07/2024
to
10/07/2024		18/07/2024
28/03/202401358PW MEDTECH2023/12Fin Div HKD 0.049504/07/202408/07/2024
to
10/07/2024		26/07/2024
28/03/202401375CC SECURITIES2023/12Fin Div RMB 0.014 or HKD 0.01504/07/202408/07/2024
to
12/07/2024		06/08/2024
28/02/202401656ISDN HOLDINGS2023/12Fin Div SGD 0.0028 or HKD 0.0163, with scrip option04/07/202408/07/2024
to
09/07/2024		26/08/2024
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