Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
18/06/202400375YGM TRADING2024/03Fin Div HKD 0.104/10/202408/10/2024
to
14/10/2024		23/10/2024
18/06/202400294YANGTZEKIANG2024/03Fin Div HKD 0.0204/10/202408/10/2024
to
14/10/2024		23/10/2024
29/08/202400289WING ON CO2024/12Int Div HKD 0.3202/10/202404/10/2024
to
10/10/2024		25/10/2024
26/08/202402148VESYNC2024/12Int Div USD 0.0114 or HKD 0.088802/10/202404/10/2024
to
08/10/2024		22/10/2024
23/08/202401979TEN PAO GROUP2024/12Int Div HKD 0.05204/10/202408/10/2024
to
10/10/2024		25/10/2024
22/08/202406811TAI HING GROUP2024/12Int Div HKD 0.02502/10/202404/10/2024
to
08/10/2024		22/10/2024
22/08/202401426SPRING REIT2024/12Int Div HKD 0.0902/10/202404/10/2024
to
07/10/2024		22/10/2024
29/08/202400639SHOUGANG RES2024/12Int Div HKD 0.0903/10/202407/10/2024
to
--		07/11/2024
30/08/202400723RELIANCE GLO HL2025/03Consolidation 10 into 103/10/2024----
28/06/202408053PIZU GROUP2024/03Fin Div HKD 0.0103/10/202407/10/2024
to
10/10/2024		06/12/2024
26/06/202400398ORIENTAL WATCH2024/03Fin Div HKD 0.05804/10/202408/10/2024
to
14/10/2024		30/10/2024
26/06/202400398ORIENTAL WATCH2024/03Sp Div HKD 0.17204/10/202408/10/2024
to
14/10/2024		30/10/2024
22/08/202402602ONEWO2024/12Int Div RMB 0.56202/10/202404/10/2024
to
08/10/2024		23/10/2024
22/08/202402602ONEWO2024/12Sp Div RMB 0.4602/10/202404/10/2024
to
08/10/2024		23/10/2024
19/08/202408511MIN FU INTL2025/03Consolidation 40 into 103/10/2024----
26/07/202401373IH RETAIL2024/04Fin Div HKD 0.05602/10/202404/10/2024
to
10/10/2024		24/10/2024
08/08/202409930HORIZON CD2024/12Int Div HKD 0.0504/10/202408/10/2024
to
10/10/2024		31/10/2024
26/08/202402529HOLLWIN URBAN2024/12Sp Div RMB 0.2204/10/202408/10/2024
to
09/10/2024		27/11/2024
20/09/202401723HK ASIA HLDGS2025/03Sp Div HKD 0.0504/10/202408/10/2024
to
09/10/2024		17/10/2024
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
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