Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
18/03/202401368XTEP INT'L2023/12Fin Div RMB 0.073 or HKD 0.08, with scrip option07/05/202409/05/2024
to
13/05/2024		28/06/2024
01/03/202402448SPACE GROUP2024/12Consolidation 20 into 107/05/2024----
18/03/202401234CHINA LILANG2023/12Fin Div HKD 0.1306/05/202408/05/2024
to
10/05/2024		22/05/2024
18/03/202401234CHINA LILANG2023/12Sp Div HKD 0.0506/05/202408/05/2024
to
10/05/2024		22/05/2024
28/03/202401330DYNAGREEN ENV2023/12Fin Div RMB 0.15 or HKD 0.16506/05/202408/05/2024
to
13/05/2024		28/06/2024
06/03/202402218ANDRE JUICE2023/12Fin Div RMB 0.2206/05/202408/05/2024
to
10/05/2024		28/06/2024
22/03/202409677WEIHAI BANK2023/12Fin Div RMB 0.106/05/202408/05/2024
to
13/05/2024		31/05/2024
28/03/202403323CNBM2023/12Fin Div RMB 0.229 or HKD 0.252403/05/202407/05/2024
to
13/05/2024		28/06/2024
22/03/202406909BETTERLIFE HLDG2023/12Fin Div RMB 0.03 or HKD 0.03303/05/202407/05/2024
to
10/05/2024		13/08/2024
27/02/202401857CEB WATER2023/12Fin Div HKD 0.0581 or SGD 0.009902/05/202406/05/2024
to
07/05/2024		24/05/2024
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
06/03/202400115GRAND FIELD-NEW2024/12Consolidation 20 into 130/04/2024----
28/03/202400990THEME INT'L2023/122nd Int Div HKD 0.0230/04/202403/05/2024
to
07/05/2024		17/05/2024
07/03/202401308SITC2023/12Fin Div USD 0.0639 or HKD 0.530/04/202403/05/2024
to
08/05/2024		21/05/2024
06/03/202402944GRAND FIELD GP2024/12Consolidation 20 into 130/04/2024----
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--		07/05/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--		07/05/2024
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