Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
20/03/202403315GOLDPAC GROUP2023/12Fin Div RMB 0.092 or HKD 0.130/05/202403/06/2024
to
05/06/2024		28/06/2024
20/03/202403315GOLDPAC GROUP2023/12Sp Div RMB 0.037 or HKD 0.0430/05/202403/06/2024
to
05/06/2024		28/06/2024
25/03/202403316BINJIANG SER2023/12Fin Div HKD 1.17812/06/202414/06/2024
to
18/06/2024		28/06/2024
25/03/202403316BINJIANG SER2023/12Sp Div HKD 0.19612/06/202414/06/2024
to
18/06/2024		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
13/03/202403360FE HORIZON2023/12Fin Div HKD 0.507/06/202412/06/2024
to
14/06/2024		28/06/2024
30/04/202403360FE HORIZON2024/12Dist 10 HORIZON CD (09930) sh for 54 shs07/06/202412/06/2024
to
14/06/2024		28/06/2024
03/06/202403403CAM HSI ESG2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
26/03/202403600MODERN DENTAL2023/12Fin Div HKD 0.0904/06/202406/06/2024
to
11/06/2024		28/06/2024
28/03/202403618CQRC BANK2023/12Fin Div RMB 0.2885 or HKD 0.3168430/05/202401/06/2024
to
06/06/2024		28/06/2024
26/03/202403669YONGDA AUTO2023/12Fin Div RMB 0.052 or HKD 0.0571311/06/202413/06/2024
to
18/06/2024		28/06/2024
25/03/202403709EEKA FASHION2023/12Fin Div HKD 0.712/06/202414/06/2024
to
17/06/2024		28/06/2024
22/03/202403848HAOSEN FINTECH2023/12Fin Div HKD 0.0303/06/202405/06/2024
to
07/06/2024		28/06/2024
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
22/03/202403983CHINA BLUECHEM2023/12Fin Div RMB 0.207 or HKD 0.227304/06/202406/06/2024
to
11/06/2024		28/06/2024
26/03/202406838WINOX2023/12Fin Div HKD 0.0229/05/202431/05/2024
to
04/06/2024		28/06/2024
26/03/202406911LANCANG TEA2023/12Bonus 5 for 1011/06/202413/06/2024
to
17/06/2024		28/06/2024
26/03/202406911LANCANG TEA2023/12Fin Div RMB 0.37 or HKD 0.406811/06/202413/06/2024
to
17/06/2024		28/06/2024
07/03/202406929ORBUSNEICH2023/12Fin Div USD 0.0128 or HKD 0.111/06/202413/06/2024
to
17/06/2024		28/06/2024
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