Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
27/03/202403698HUISHANG BANK2023/12Fin Div RMB 0.146 or 0.29203/07/202405/07/2024
to
10/07/2024		22/08/2024
28/03/202403908CICC2023/12Fin Div RMB 0.1803/07/202405/07/2024
to
10/07/2024		23/08/2024
25/03/202403968CM BANK2023/12Fin Div RMB 1.972 or HKD 2.16204403/07/202405/07/2024
to
10/07/2024		06/08/2024
26/03/202406030CITIC SEC2023/12Fin Div RMB 0.47503/07/202405/07/2024
to
10/07/2024		28/08/2024
28/03/202406066CSC2023/12Fin Div RMB 0.2503/07/202405/07/2024
to
10/07/2024		22/08/2024
27/05/202406113UTS MARKETING2024/12Sp Div HKD 0.0403/07/202405/07/2024
to
--		16/07/2024
19/03/202406699ANGELALIGN2023/12Sp Div HKD 1.103/07/202405/07/2024
to
09/07/2024		29/07/2024
28/03/202406886HTSC2023/12Fin Div RMB 0.43 or HKD 0.472019103/07/202405/07/2024
to
10/07/2024		16/08/2024
17/06/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
04/06/202409983CC NEW LIFE2023/12Sp Div HKD 0.24103/07/202405/07/2024
to
09/07/2024		18/07/2024
21/03/202400119POLY PROPERTY2023/12Fin Div HKD 0.08302/07/202404/07/2024
to
08/07/2024		17/07/2024
26/03/202400123YUEXIU PROPERTY2023/12Fin Div RMB 0.134 or HKD 0.14802/07/202404/07/2024
to
05/07/2024		31/07/2024
28/03/202400177JIANGSU EXPRESS2023/12Fin Div RMB 0.4702/07/202404/07/2024
to
09/07/2024		26/07/2024
30/04/202400428COCOON HOLDINGS2024/12Consolidation 10 into 102/07/2024----
28/03/202400679ASIA TELE-NET2023/12Fin Div HKD 0.0202/07/202404/07/2024
to
08/07/2024		25/07/2024
28/03/202400861DC HOLDINGS2023/12Fin Div HKD 0.0602/07/202404/07/2024
to
--		16/07/2024
05/06/202401028C.BANNER2024/12Sp Div HKD 0.1302/07/202404/07/2024
to
08/07/2024		22/07/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.02970202/07/202404/07/2024
to
--		15/07/2024
26/03/202401461ZHONGTAIFUTURES2023/12Fin Div RMB 0.01402/07/202404/07/2024
to
10/07/2024		08/08/2024
26/03/202401576QILU EXPRESSWAY2023/12Fin Div RMB 0.1502/07/202404/07/2024
to
09/07/2024		30/08/2024
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