Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
26/03/202400239PAK FAH YEOW2023/12Fin Div HKD 0.03808/07/202410/07/2024
to
12/07/2024		12/08/2024
26/03/202400239PAK FAH YEOW2023/12Sp Div HKD 0.08208/07/202410/07/2024
to
12/07/2024		12/08/2024
22/03/202400386SINOPEC CORP2023/12Fin Div RMB 0.208/07/202410/07/2024
to
15/07/2024		26/07/2024
14/03/202400978CHI MER LAND2023/12Fin Div RMB 0.011 or HKD 0.01208/07/202410/07/2024
to
12/07/2024		--
27/03/202401398ICBC2023/12Fin Div RMB 0.306408/07/202410/07/2024
to
15/07/2024		19/08/2024
28/03/202401513LIVZON PHARMA2023/12Fin Div RMB 1.35 or HKD 1.4820308/07/202410/07/2024
to
--		05/08/2024
27/03/202402100BAIOO2023/12Sp Div RMB 0.011 or HKD 0.01208/07/202410/07/2024
to
12/07/2024		30/07/2024
28/03/202402866COSCO SHIP DEV2023/12Fin Div RMB 0.03208/07/202410/07/2024
to
15/07/2024		30/07/2024
28/03/202403988BANK OF CHINA2023/12Fin Div RMB 0.236408/07/202410/07/2024
to
16/07/2024		05/08/2024
23/05/202404333CISCO-T2024/07Div USD 0.408/07/202410/07/2024
to
--		--
28/03/202406881CGS2023/12Fin Div RMB 0.2208/07/202410/07/2024
to
15/07/2024		27/08/2024
27/03/202400132HING YIP HLDGS2024/12Sp Div HKD 0.004205/07/202409/07/2024
to
--		24/07/2024
19/03/202400587CONCH ENVIRO2023/12Fin Div HKD 0.0305/07/202409/07/2024
to
12/07/2024		26/07/2024
21/03/202400710BOE VARITRONIX2023/12Fin Div HKD 0.1905/07/202409/07/2024
to
12/07/2024		19/07/2024
04/03/202400743ASIA CEMENT CH2023/12Fin Div RMB 0.041 or HKD 0.04505/07/202409/07/2024
to
12/07/2024		19/07/2024
28/03/202401070TCL ELECTRONICS2023/12Fin Div HKD 0.1605/07/202409/07/2024
to
--		31/07/2024
22/03/202401146HUICHENG INTL H2023/12Sp Div HKD 0.0205/07/202409/07/2024
to
--		19/07/2024
26/03/202401339PICC GROUP2023/12Fin Div RMB 0.15605/07/202409/07/2024
to
14/07/2024		09/08/2024
26/03/202401798DATANG RENEW2023/12Fin Div RMB 0.0705/07/202409/07/2024
to
14/07/2024		23/08/2024
21/06/202401982NAMESON HLDGS2024/032nd Int Div Div HKD 0.035 (in lieu of Fin Div)05/07/202409/07/2024
to
11/07/2024		23/07/2024
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