Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/03/202401349FUDANZHANGJIANG2023/12Fin Div RMB 0.07 or HKD 0.075704/07/202407/07/2024
to
12/07/2024		26/08/2024
28/03/202401358PW MEDTECH2023/12Fin Div HKD 0.049504/07/202408/07/2024
to
10/07/2024		26/07/2024
28/03/202401375CC SECURITIES2023/12Fin Div RMB 0.014 or HKD 0.01504/07/202408/07/2024
to
12/07/2024		06/08/2024
28/02/202401656ISDN HOLDINGS2023/12Fin Div SGD 0.0028 or HKD 0.0163, with scrip option04/07/202408/07/2024
to
09/07/2024		26/08/2024
18/03/202401675ASIAINFO TECH2023/12Fin Div RMB 0.373 or HKD 0.41204/07/202408/07/2024
to
11/07/2024		22/07/2024
28/03/202401755S-ENJOY SERVICE2023/12Fin Div RMB 0.205 or HKD 0.2250604/07/202408/07/2024
to
09/07/2024		18/07/2024
26/03/202401786CRCCE2023/12Fin Div RMB 0.03 or HKD 0.03304/07/202406/07/2024
to
11/07/2024		22/08/2024
20/03/202401898CHINA COAL2023/12Fin Div RMB 0.44204/07/202408/07/2024
to
11/07/2024		--
12/06/202401898CHINA COAL2024/12Sp Div RMB 0.11304/07/202408/07/2024
to
11/07/2024		26/08/2024
19/06/202401906BONNY HLDG2024/12Rts 1 for 4 @HKD 0.24504/07/202408/07/2024
to
12/07/2024		06/08/2024
28/03/202401980TIANGE2023/12Fin Div HKD 0.0104/07/202408/07/2024
to
09/07/2024		12/07/2024
16/05/202401999MAN WAH HLDGS2024/03Fin Div HKD 0.1504/07/202408/07/2024
to
10/07/2024		22/07/2024
25/03/202402325YUNKANG GROUP2023/12Fin Div HKD 0.0204/07/202408/07/2024
to
--		30/08/2024
26/04/202402402SINOHYTEC2023/12Bonus 4 for 1004/07/202408/07/2024
to
--		19/07/2024
14/06/202403399YUEYUN TRANS2023/12Fin Div RMB 0.0804/07/202406/07/2024
to
11/07/2024		27/09/2024
28/03/202406190BANKOFJIUJIANG2023/12Fin Div RMB 0.0604/07/202406/07/2024
to
11/07/2024		19/07/2024
26/03/202400168TSINGTAO BREW2023/12Fin Div RMB 2.003/07/202405/07/2024
to
11/07/2024		09/08/2024
08/03/202400217CHINA CHENGTONG2023/12Fin Div HKD 0.003403/07/202405/07/2024
to
--		19/07/2024
28/03/202400468GAPACK2023/12Fin Div HKD 0.0603/07/202405/07/2024
to
09/07/2024		26/07/2024
28/03/202400468GAPACK2023/12Sp Div HKD 0.0403/07/202405/07/2024
to
09/07/2024		26/07/2024
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