Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
03/08/202000011HANG SENG BANK2020/122nd Int Div 80 cts14/08/202018/08/2020
to
--		03/09/2020
23/07/202000051HARBOUR CENTRE2020/12Sp Div 7 cts14/08/202018/08/2020
to
--		01/09/2020
05/08/202000945MANULIFE-S2020/122nd Int Div CAD 28 cts14/08/202018/08/2020
to
--		21/09/2020
03/08/202002030CABBEEN2020/12Int Div 7.6 cts14/08/202018/08/2020
to
--		31/08/2020
12/06/202002189KATO (HK) HLDGS2020/03Fin Div 2 cts14/08/202018/08/2020
to
19/08/2020		28/08/2020
03/08/202003868XINYI ENERGY2020/12Int Div 6 cts14/08/202018/08/2020
to
20/08/2020		16/09/2020
03/08/202087001HUI XIAN REIT2020/12Int Div RMB 2.12 cts, with scrip option14/08/202018/08/2020
to
20/08/2020		25/09/2020
22/06/202000423HKET HOLDINGS2020/03Fin Div 5 cts13/08/202017/08/2020
to
19/08/2020		25/09/2020
28/07/202000522ASM PACIFIC2020/12Int Div 70 cts13/08/202017/08/2020
to
19/08/2020		31/08/2020
24/06/202001402I-CONTROL2020/03Fin Div 0.9 ct13/08/202017/08/2020
to
19/08/2020		11/09/2020
17/06/202008062EFT SOLUTIONS2020/03Fin Div 0.625 ct13/08/202017/08/2020
to
20/08/2020		18/09/2020
30/06/202008221PF GROUP2020/03Fin Div 2.5 cts13/08/202017/08/2020
to
19/08/2020		28/08/2020
26/06/202000912SUGA INT'L2020/03Fin Div 2 cts12/08/202014/08/2020
to
--		25/08/2020
16/07/202001270LANGHAM-SS2020/12Rts 1 for 2 @$0.9512/08/202014/08/2020
to
20/08/2020		14/09/2020
30/07/202001523PLOVER BAY TECH2020/12Int Div 3.03 cts12/08/202014/08/2020
to
--		25/08/2020
28/07/202001970IMAX CHINA2020/12Int Div USD 2 cts or HKD 15.5 cts12/08/202014/08/2020
to
18/08/2020		28/08/2020
31/03/202002329GUORUI PPT2019/12Fin Div 3.76 cts12/08/202014/08/2020
to
17/08/2020		31/08/2020
24/06/202003938LFG INV HLDGS2020/03Fin Div 4.9 cts12/08/202014/08/2020
to
18/08/2020		01/09/2020
18/06/202001382PACIFICTEXTILES2020/03Fin Div 18 cts11/08/202013/08/2020
to
17/08/2020		27/08/2020
05/08/202008315GREATWALLE INC2021/03Rts 1 for 3 @$0.0511/08/202013/08/2020
to
18/08/2020		10/09/2020
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