Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
18/06/202400294YANGTZEKIANG2024/03Fin Div HKD 0.0204/10/202408/10/2024
to
14/10/2024		23/10/2024
18/06/202400375YGM TRADING2024/03Fin Div HKD 0.104/10/202408/10/2024
to
14/10/2024		23/10/2024
26/06/202400398ORIENTAL WATCH2024/03Fin Div HKD 0.05804/10/202408/10/2024
to
14/10/2024		30/10/2024
26/06/202400398ORIENTAL WATCH2024/03Sp Div HKD 0.17204/10/202408/10/2024
to
14/10/2024		30/10/2024
20/09/202401723HK ASIA HLDGS2025/03Sp Div HKD 0.0504/10/202408/10/2024
to
09/10/2024		17/10/2024
23/08/202401979TEN PAO GROUP2024/12Int Div HKD 0.05204/10/202408/10/2024
to
10/10/2024		25/10/2024
26/08/202402529HOLLWIN URBAN2024/12Sp Div RMB 0.2204/10/202408/10/2024
to
09/10/2024		27/11/2024
08/08/202409930HORIZON CD2024/12Int Div HKD 0.0504/10/202408/10/2024
to
10/10/2024		31/10/2024
27/06/202400320COMPUTIME2024/03Fin Div HKD 0.0503/10/202407/10/2024
to
09/10/2024		25/10/2024
29/08/202400639SHOUGANG RES2024/12Int Div HKD 0.0903/10/202407/10/2024
to
--		07/11/2024
27/08/202401118GOLIK HOLDINGS2024/12Int Div HKD 0.02503/10/202407/10/2024
to
09/10/2024		25/10/2024
30/08/202401203GUANGNAN (HOLD)2024/12Int Div HKD 0.0103/10/202407/10/2024
to
08/10/2024		25/10/2024
28/06/202401443FULUM GP HLDG2024/03Fin Div HKD 0.00303/10/202407/10/2024
to
08/10/2024		21/10/2024
22/08/202402145CHICMAX2024/12Int Div RMB 0.7503/10/202407/10/2024
to
09/10/2024		19/11/2024
16/09/202403086CAM NASDAQ1002024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
16/09/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
16/09/202403145CAM ASIA HIGHDV2024/12Div HKD 0.2503/10/202407/10/2024
to
--		10/10/2024
16/09/202403160CAM JAPAN HDG2024/12Div HKD 0.1503/10/202407/10/2024
to
--		10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Div HKD 0.2503/10/202407/10/2024
to
--		10/10/2024
27/08/202403699EB GRAND CHINA2024/12Int Div RMB 0.0078 or HKD 0.008503/10/202407/10/2024
to
10/10/2024		25/10/2024
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