Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
22/08/202402602ONEWO2024/12Sp Div RMB 0.4602/10/202404/10/2024
to
08/10/2024		23/10/2024
26/08/202402529HOLLWIN URBAN2024/12Sp Div RMB 0.2204/10/202408/10/2024
to
09/10/2024		27/11/2024
22/08/202402380CHINA POWER2024/12Sp Div RMB 0.05 or HKD 0.054730/09/202403/10/2024
to
04/10/2024		15/10/2024
26/06/202400398ORIENTAL WATCH2024/03Sp Div HKD 0.17204/10/202408/10/2024
to
14/10/2024		30/10/2024
20/09/202401723HK ASIA HLDGS2025/03Sp Div HKD 0.0504/10/202408/10/2024
to
09/10/2024		17/10/2024
16/09/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
16/09/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
13/09/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
12/09/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/09/202403/10/2024
to
--		07/10/2024
12/09/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/09/202403/10/2024
to
--		07/10/2024
26/08/202402148VESYNC2024/12Int Div USD 0.0114 or HKD 0.088802/10/202404/10/2024
to
08/10/2024		22/10/2024
22/08/202402145CHICMAX2024/12Int Div RMB 0.7503/10/202407/10/2024
to
09/10/2024		19/11/2024
22/08/202402602ONEWO2024/12Int Div RMB 0.56202/10/202404/10/2024
to
08/10/2024		23/10/2024
30/08/202401272DATANG ENVIRO2024/12Int Div RMB 0.0302/10/202404/10/2024
to
09/10/2024		20/11/2024
27/08/202403699EB GRAND CHINA2024/12Int Div RMB 0.0078 or HKD 0.008503/10/202407/10/2024
to
10/10/2024		25/10/2024
29/08/202403316BINJIANG SER2024/12Int Div HKD 0.6302/10/202404/10/2024
to
08/10/2024		18/10/2024
29/08/202400289WING ON CO2024/12Int Div HKD 0.3202/10/202404/10/2024
to
10/10/2024		25/10/2024
29/08/202400639SHOUGANG RES2024/12Int Div HKD 0.0903/10/202407/10/2024
to
--		07/11/2024
22/08/202401426SPRING REIT2024/12Int Div HKD 0.0902/10/202404/10/2024
to
07/10/2024		22/10/2024
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