Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
14/06/202400032CROSS-HAR(HOLD)2024/121st Int Div HKD 0.0627/06/202402/07/2024
to
04/07/2024		12/07/2024
28/03/202400267CITIC2023/12Fin Div RMB 0.33527/06/202402/07/2024
to
04/07/2024		16/08/2024
25/03/202400458TRISTATE HOLD2023/12Fin Div HKD 0.1927/06/202402/07/2024
to
05/07/2024		16/07/2024
28/03/202400596INSPUR DIGI ENT2023/12Fin Div HKD 0.0327/06/202402/07/2024
to
05/07/2024		09/08/2024
29/05/202400823LINK REIT2024/03Fin Div HKD 1.3257, with scrip option27/06/202402/07/2024
to
05/07/2024		13/08/2024
25/03/202400826TIANGONG INT'L2023/12Fin Div RMB 0.04 or HKD 0.043927/06/202402/07/2024
to
05/07/2024		18/07/2024
22/03/202401088CHINA SHENHUA2023/12Fin Div RMB 2.2627/06/202429/06/2024
to
05/07/2024		21/08/2024
28/03/202401772GANFENGLITHIUM2023/12Fin Div RMB 0.827/06/202402/07/2024
to
05/07/2024		--
26/03/202401820PM PACKAGING2023/12Fin Div HKD 0.0827/06/202402/07/2024
to
05/07/2024		19/07/2024
27/03/202401951JXR2023/12Fin Div HKD 0.059527/06/202402/07/2024
to
04/07/2024		25/07/2024
28/03/202402208GOLDWIND2023/12Fin Div RMB 0.127/06/202402/07/2024
to
08/07/2024		30/08/2024
28/03/202402450HUAIBEI GD CO2023/12Fin Div RMB 0.02827/06/202402/07/2024
to
09/07/2024		23/07/2024
27/03/202402600CHALCO2023/12Fin Div RMB 0.0827/06/202429/06/2024
to
04/07/2024		20/08/2024
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
12/06/202403070PING AN HKDIV2024/12Int Div HKD 0.4127/06/202402/07/2024
to
--		10/07/2024
12/06/202403136HSI ESG ETF2024/12Second Quarter Div HKD 0.127/06/202402/07/2024
to
--		30/07/2024
27/03/202403759PHARMARON2023/12Fin Div RMB 0.2 or HKD 0.219889927/06/202402/07/2024
to
08/07/2024		26/07/2024
22/03/202403993CMOC2023/12Fin Div RMB 0.15425 or HKD 0.1695727/06/202402/07/2024
to
05/07/2024		26/07/2024
15/03/202406866ZUOLI M-FIN2023/12Fin Div RMB 0.0227/06/202402/07/2024
to
08/07/2024		--
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