Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
25/03/202400184KECK SENG INV2023/12Fin Div HKD 0.0806/06/202411/06/2024
to
14/06/2024		27/06/2024
19/03/202400327PAX GLOBAL2023/12Fin Div HKD 0.2303/06/202405/06/2024
to
07/06/2024		27/06/2024
19/03/202400512GRAND PHARMA2023/12Fin Div HKD 0.2606/06/202411/06/2024
to
--		27/06/2024
29/05/202400640INFINITY DEV2024/09Int Div HKD 0.03613/06/202417/06/2024
to
19/06/2024		27/06/2024
27/03/202400667CHINA EAST EDU2023/12Fin Div RMB 0.18 or HKD 0.212/06/202414/06/2024
to
18/06/2024		27/06/2024
28/03/202400693TAN CHONG INT'L2023/12Fin Div HKD 0.04531/05/202404/06/2024
to
06/06/2024		27/06/2024
26/03/202401475NISSIN FOODS2023/12Fin Div HKD 0.158211/06/202413/06/2024
to
17/06/2024		27/06/2024
28/03/202401767TS WONDERS2023/12Fin Div HKD 0.002330/05/202403/06/2024
to
05/06/2024		27/06/2024
29/04/202401969CHINA CHUNLAI2024/08Int Div RMB 0.0907 or HKD 0.107/06/202412/06/2024
to
17/06/2024		27/06/2024
26/03/202401978LH GROUP2023/12Fin Div HKD 0.040611/06/202413/06/2024
to
17/06/2024		27/06/2024
01/03/202402448SPACE GROUP2024/12Rts 4 for 1 consolidated sh @HKD 0.6808/05/202410/05/2024
to
17/05/2024		27/06/2024
27/03/202400631SANY INT'L2023/12Fin Div HKD 0.1905/06/202407/06/2024
to
12/06/2024		26/06/2024
19/03/202400762CHINA UNICOM2023/12Fin Div RMB 0.1336 or HKD 0.1466805/06/202407/06/2024
to
--		26/06/2024
27/03/202400771AUTOMATED SYS2023/12Fin Div HKD 0.0304/06/202406/06/2024
to
12/06/2024		26/06/2024
21/03/202400941CHINA MOBILE2023/12Fin Div RMB 2.175 or HKD 2.406/06/202411/06/2024
to
13/06/2024		26/06/2024
20/03/202401093CSPC PHARMA2023/12Fin Div HKD 0.1431/05/202404/06/2024
to
05/06/2024		26/06/2024
28/03/202401347HUA HONG SEMI2023/12Fin Div HKD 0.165 or RMB 0.1503/06/202405/06/2024
to
06/06/2024		26/06/2024
15/03/202401357MEITU2023/12Fin Div HKD 0.03607/06/202412/06/2024
to
14/06/2024		26/06/2024
21/03/202401451MS GROUP HLDGS2023/12Fin Div HKD 0.0329/05/202431/05/2024
to
05/06/2024		26/06/2024
21/03/202401451MS GROUP HLDGS2023/12Sp Div HKD 0.0329/05/202431/05/2024
to
05/06/2024		26/06/2024
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