Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
29/03/202209968HUIJING HLDGS2021/12Fin Div HKD 0.024829/06/202204/07/2022
to
07/07/2022		28/06/2024
28/03/202403323CNBM2023/12Fin Div RMB 0.229 or HKD 0.252403/05/202407/05/2024
to
13/05/2024		28/06/2024
28/03/202401330DYNAGREEN ENV2023/12Fin Div RMB 0.15 or HKD 0.16506/05/202408/05/2024
to
13/05/2024		28/06/2024
06/03/202402218ANDRE JUICE2023/12Fin Div RMB 0.22 or HKD 0.2423706/05/202408/05/2024
to
10/05/2024		28/06/2024
18/03/202401368XTEP INT'L2023/12Fin Div RMB 0.073 or HKD 0.08, with scrip option07/05/202409/05/2024
to
13/05/2024		28/06/2024
01/03/202402448SPACE GROUP2024/12Rts 4 for 1 consolidated sh @HKD 0.6808/05/202410/05/2024
to
17/05/2024		27/06/2024
25/03/202401277KINETIC DEV2023/12Fin Div HKD 0.0510/05/202414/05/2024
to
17/05/2024		28/06/2024
21/03/202400062TRANSPORT INT'L2023/12Fin Div HKD 0.5, with scrip option20/05/202422/05/2024
to
--		28/06/2024
18/03/202401986TSAKER NE2023/12Fin Div RMB 0.038 or HKD 0.04220/05/202422/05/2024
to
27/05/2024		28/06/2024
22/03/202402481WISE LIVING TEC2023/12Fin Div RMB 0.15 or HKD 0.164921/05/202423/05/2024
to
28/05/2024		28/06/2024
22/03/202402899ZIJIN MINING2023/12Fin Div RMB 0.2 or HKD 0.219939321/05/202423/05/2024
to
29/05/2024		28/06/2024
18/03/202400788CHINA TOWER2023/12Fin Div RMB 0.03739 or HKD 0.041123/05/202427/05/2024
to
30/05/2024		28/06/2024
05/03/202401052YUEXIUTRANSPORT2023/12Fin Div RMB 0.1362 or HKD 0.1524/05/202428/05/2024
to
29/05/2024		28/06/2024
21/03/202400316OOIL2023/12Fin Div USD 0.145 or HKD 1.13127/05/202429/05/2024
to
31/05/2024		28/06/2024
21/03/202400316OOIL2023/12Sp Div USD 0.036 or HKD 0.28127/05/202429/05/2024
to
31/05/2024		28/06/2024
28/03/202401776GF SEC2023/12Fin Div RMB 0.3 or HKD 0.330277927/05/202429/05/2024
to
03/06/2024		03/07/2024
25/03/202403899CIMC ENRIC2023/12Fin Div RMB 0.27 or HKD 0.327/05/202429/05/2024
to
03/06/2024		28/06/2024
27/03/202403958DFZQ2023/12Fin Div RMB 0.15 or HKD 0.165138927/05/202429/05/2024
to
03/06/2024		28/06/2024
28/03/202402333GWMOTOR2023/12Fin Div RMB 0.3 or HKD 0.3301128/05/202430/05/2024
to
04/06/2024		26/06/2024
28/03/202482333GWMOTOR-R2023/12Fin Div RMB 0.3 or HKD 0.3301128/05/202430/05/2024
to
04/06/2024		26/06/2024
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