Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202401538ZHONG AO HOME2023/12Fin Div HKD 0.02504/06/202406/06/2024
to
11/06/2024		05/07/2024
25/03/202400576ZHEJIANGEXPRESS2023/12Fin Div RMB 0.32 or HKD 0.3523910/05/202414/05/2024
to
19/05/2024		05/07/2024
21/03/202402660ZENGAME2023/12Fin Div HKD 0.2305/06/202407/06/2024
to
12/06/2024		04/07/2024
18/03/202406626YUEXIU SERVICES2023/12Fin Div RMB 0.079 or HKD 0.08717/06/202419/06/2024
to
20/06/2024		05/07/2024
25/03/202401480YAN TAT GROUP2023/12Fin Div HKD 0.105/06/202407/06/2024
to
12/06/2024		04/07/2024
18/03/202402359WUXI APPTEC2023/12Fin Div RMB 0.98974 or HKD 1.08717/06/202419/06/2024
to
25/06/2024		05/07/2024
29/05/202401161WATER OASIS GP2024/09Int Div HKD 0.03513/06/202417/06/2024
to
18/06/2024		04/07/2024
27/03/202408033VODATEL NETWORK2023/12Fin Div HKD 0.0126/06/202428/06/2024
to
--		05/07/2024
27/03/202401036VANKE OVERSEAS2023/12Fin Div HKD 0.0618/06/202420/06/2024
to
--		02/07/2024
28/03/202401948UJU HOLDING2023/12Fin Div HKD 0.0504/06/202406/06/2024
to
11/06/2024		03/07/2024
22/03/202401065TIANJIN CAPITAL2023/12Fin Div RMB 0.166 or HKD 0.1822907/06/202412/06/2024
to
14/06/2024		05/07/2024
06/03/202400669TECHTRONIC IND2023/12Fin Div USD 0.1261 or HKD 0.9816/05/202420/05/2024
to
--		05/07/2024
28/03/202401177SINO BIOPHARM2023/12Fin Div HKD 0.0311/06/202413/06/2024
to
18/06/2024		05/07/2024
26/03/202400829SHENGUAN HLDGS2023/12Fin Div HKD 0.0205/06/202407/06/2024
to
13/06/2024		05/07/2024
26/03/202400829SHENGUAN HLDGS2023/12Sp Div HKD 0.0205/06/202407/06/2024
to
13/06/2024		05/07/2024
27/05/202400225POKFULAM2024/09Int Div HKD 0.0417/06/202419/06/2024
to
21/06/2024		02/07/2024
21/03/202402798PER ENERGY2023/12Fin Div HKD 0.0512/06/202414/06/2024
to
18/06/2024		05/07/2024
22/02/202401665PENTAMASTER2023/12Fin Div HKD 0.0212/06/202414/06/2024
to
17/06/2024		05/07/2024
26/03/202401284NEW MEDIA LAB2023/12Fin Div HKD 0.01213/06/202417/06/2024
to
18/06/2024		03/07/2024
28/03/202401518NC HEALTHCARE2023/12Fin Div HKD 0.037829/05/202431/05/2024
to
06/06/2024		02/07/2024
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