Quote | Super Quote
1 Week Ex-date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
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
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
08/03/202400217CHINA CHENGTONG2023/12Fin Div HKD 0.003403/07/202405/07/2024
to
--		19/07/2024
08/03/202400763ZTE2023/12Fin Div RMB 0.68304/07/202406/07/2024
to
11/07/2024		31/07/2024
14/03/202400716SINGAMAS CONT2023/12Fin Div HKD 0.0428/06/202403/07/2024
to
05/07/2024		19/07/2024
14/03/202401263PC PARTNER2023/12Fin Div HKD 0.203/07/202405/07/2024
to
09/07/2024		24/07/2024
14/03/202401713SICHUAN EN INV2023/12Fin Div RMB 0.13 or HKD 0.1432702/07/202404/07/2024
to
09/07/2024		25/07/2024
18/03/202401675ASIAINFO TECH2023/12Fin Div RMB 0.373 or HKD 0.41204/07/202408/07/2024
to
11/07/2024		22/07/2024
19/03/202400587CONCH ENVIRO2023/12Fin Div HKD 0.0305/07/202409/07/2024
to
12/07/2024		26/07/2024
19/03/202400780TONGCHENGTRAVEL2023/12Fin Div HKD 0.1528/06/202403/07/2024
to
05/07/2024		19/07/2024
19/03/202406699ANGELALIGN2023/12Sp Div HKD 1.103/07/202405/07/2024
to
09/07/2024		29/07/2024
20/03/202400933VIVA GOODS2023/12Fin Div HKD 0.00804/07/202408/07/2024
to
09/07/2024		22/07/2024
20/03/202401362SIS MOBILE2023/12Fin Div HKD 0.01528/06/202403/07/2024
to
04/07/2024		12/07/2024
20/03/202401898CHINA COAL2023/12Fin Div RMB 0.44204/07/202408/07/2024
to
11/07/2024		--
21/03/202400119POLY PROPERTY2023/12Fin Div HKD 0.08302/07/202404/07/2024
to
08/07/2024		17/07/2024
21/03/202400710BOE VARITRONIX2023/12Fin Div HKD 0.1905/07/202409/07/2024
to
12/07/2024		19/07/2024
21/03/202400998CITIC BANK2023/12Fin Div RMB 0.356 or HKD 0.390685804/07/202406/07/2024
to
11/07/2024		31/07/2024
21/03/202409979GREENTOWN MGMT2023/12Fin Div RMB 0.4 or HKD 0.43930702/07/202404/07/2024
to
09/07/2024		15/07/2024
21/03/202409979GREENTOWN MGMT2023/12Sp Div RMB 0.1 or HKD 0.10982702/07/202404/07/2024
to
09/07/2024		15/07/2024
22/03/202400420FOUNTAIN SET2023/12Fin Div HKD 0.0328/06/202403/07/2024
to
05/07/2024		16/07/2024
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