Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
27/03/202400631SANY INT'L2023/12Fin Div HKD 0.1905/06/202407/06/2024
to
12/06/2024		26/06/2024
19/03/202400762CHINA UNICOM2023/12Fin Div RMB 0.1336 or HKD 0.1466805/06/202407/06/2024
to
--		26/06/2024
27/03/202400771AUTOMATED SYS2023/12Fin Div HKD 0.0304/06/202406/06/2024
to
12/06/2024		26/06/2024
21/03/202400941CHINA MOBILE2023/12Fin Div RMB 2.175 or HKD 2.406/06/202411/06/2024
to
13/06/2024		26/06/2024
20/03/202401093CSPC PHARMA2023/12Fin Div HKD 0.1431/05/202404/06/2024
to
05/06/2024		26/06/2024
28/03/202401347HUA HONG SEMI2023/12Fin Div HKD 0.165 or RMB 0.1503/06/202405/06/2024
to
06/06/2024		26/06/2024
15/03/202401357MEITU2023/12Fin Div HKD 0.03607/06/202412/06/2024
to
14/06/2024		26/06/2024
21/03/202401451MS GROUP HLDGS2023/12Fin Div HKD 0.0329/05/202431/05/2024
to
05/06/2024		26/06/2024
21/03/202401451MS GROUP HLDGS2023/12Sp Div HKD 0.0329/05/202431/05/2024
to
05/06/2024		26/06/2024
27/03/202402115CM HI-TECH2023/12Fin Div HKD 0.005304/06/202406/06/2024
to
11/06/2024		26/06/2024
26/03/202402319MENGNIU DAIRY2023/12Fin Div RMB 0.489 or HKD 0.536914/06/202418/06/2024
to
--		26/06/2024
28/03/202402333GWMOTOR2023/12Fin Div RMB 0.3 or HKD 0.3301128/05/202430/05/2024
to
04/06/2024		26/06/2024
10/05/202406889DYNAM JAPAN2024/03Fin Div JPY 2.5 or HKD 0.125305/06/202407/06/2024
to
--		26/06/2024
27/03/202406896GOLDEN THROAT2023/12Fin Div HKD 0.614/06/202418/06/2024
to
--		26/06/2024
14/03/202408540VICTORY SEC2023/12Fin Div HKD 0.00505/06/202407/06/2024
to
11/06/2024		26/06/2024
14/03/202409638FERRETTI2023/12Fin Div EUR 0.09724/06/202426/06/2024
to
--		26/06/2024
21/03/202480941CHINA MOBILE-R2023/12Fin Div RMB 2.175 or HKD 2.406/06/202411/06/2024
to
13/06/2024		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
25/03/202400184KECK SENG INV2023/12Fin Div HKD 0.0806/06/202411/06/2024
to
14/06/2024		27/06/2024
19/03/202400327PAX GLOBAL2023/12Fin Div HKD 0.2303/06/202405/06/2024
to
07/06/2024		27/06/2024
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