Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
20/03/202400003HK & CHINA GAS2023/12Fin Div HKD 0.2306/06/202411/06/2024
to
13/06/2024		24/06/2024
23/02/202400008PCCW2023/12Fin Div HKD 0.284803/06/202405/06/2024
to
06/06/2024		21/06/2024
21/03/202400012HENDERSON LAND2023/12Fin Div HKD 1.305/06/202407/06/2024
to
12/06/2024		21/06/2024
06/03/202400041GREAT EAGLE H2023/12Fin Div HKD 0.503/06/202405/06/2024
to
11/06/2024		20/06/2024
18/03/202400046COMPUTER & TECH2023/12Fin Div HKD 0.05505/06/202407/06/2024
to
11/06/2024		24/06/2024
20/03/202400050HK FERRY (HOLD)2023/12Fin Div HKD 0.1504/06/202406/06/2024
to
07/06/2024		24/06/2024
22/03/202400069SHANGRI-LA ASIA2023/12Fin Div HKD 0.1503/06/202405/06/2024
to
--		14/06/2024
21/03/202400098XINGFA ALUM2023/12Fin Div HKD 0.6403/06/202405/06/2024
to
07/06/2024		24/06/2024
22/03/202400099WONG'S INT'L2023/12Fin Div HKD 0.0307/06/202412/06/2024
to
--		28/06/2024
27/03/202400107SICHUAN EXPRESS2023/12Fin Div RMB 0.24 or HKD 0.26349904/06/202406/06/2024
to
12/06/2024		11/07/2024
22/03/202400116CHOW SANG SANG2023/12Fin Div HKD 0.403/06/202405/06/2024
to
07/06/2024		20/06/2024
25/03/202400135KUNLUN ENERGY2023/12Fin Div RMB 0.2838 or HKD 0.304803/06/202405/06/2024
to
06/06/2024		18/07/2024
25/03/202400184KECK SENG INV2023/12Fin Div HKD 0.0806/06/202411/06/2024
to
14/06/2024		27/06/2024
06/03/202400220U-PRESID CHINA2023/12Fin Div RMB 0.424504/06/202406/06/2024
to
11/06/2024		19/06/2024
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
27/03/202400257EB ENVIRONMENT2023/12Fin Div HKD 0.0804/06/202406/06/2024
to
11/06/2024		03/07/2024
21/03/202400272SHUI ON LAND2023/12Fin Div HKD 0.05806/06/202411/06/2024
to
--		21/06/2024
27/03/202400317COMEC2023/12Fin Div RMB 0.011 or HKD 0.012081803/06/202405/06/2024
to
10/06/2024		26/07/2024
19/03/202400327PAX GLOBAL2023/12Fin Div HKD 0.2303/06/202405/06/2024
to
07/06/2024		27/06/2024
26/03/202400336HUABAO INTL2023/12Fin Div HKD 0.00806/06/202411/06/2024
to
12/06/2024		28/06/2024
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