Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
15/03/202400383TIANAN MEDICARE2023/12Fin Div HKD 0.0130/05/202403/06/2024
to
04/06/2024		02/08/2024
28/03/202400939CCB2023/12Fin Div RMB 0.4 or HKD 0.4383926804/07/202406/07/2024
to
11/07/2024		02/08/2024
28/03/202401749SHANSHAN2023/12Fin Div RMB 0.08 or HKD 0.087906/06/202411/06/2024
to
17/06/2024		02/08/2024
28/06/202401897MILLIONHOPE IND2024/032nd Int Div HKD 0.017 (in lieu of Fin Div)15/07/202417/07/2024
to
19/07/2024		02/08/2024
27/03/202402276CONANT OPTICAL2023/12Fin Div RMB 0.2 or HKD 0.2212/06/202414/06/2024
to
20/06/2024		02/08/2024
28/03/202406099CMSC2023/12Fin Div RMB 0.252 or HKD 0.27612/07/202416/07/2024
to
19/07/2024		02/08/2024
05/05/202400175GEELY AUTO2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
27/05/202400738LE SAUNDA2024/02Sp Div HKD 0.0518/07/202422/07/2024
to
23/07/2024		01/08/2024
28/06/202401823HUAYUEXPRESSWAY2024/12Sp Div HKD 0.12112/07/202416/07/2024
to
18/07/2024		01/08/2024
03/06/202402555CHABAIDAO2023/12Fin Div RMB 0.28 or HKD 0.306928/06/202403/07/2024
to
05/07/2024		01/08/2024
05/07/202402821ABF PAIF2024/06Div USD 1.6519/07/202423/07/2024
to
--		01/08/2024
05/05/202480175GEELY AUTO-R2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
28/03/202400085CE HUADA TECH2023/12Fin Div HKD 0.10515/07/202417/07/2024
to
19/07/2024		31/07/2024
28/03/202400096YUSEI2023/12Fin Div RMB 0.013 or HKD 0.0142626/06/202428/06/2024
to
04/07/2024		31/07/2024
18/03/202400103SHOUGANG CENT2023/12Fin Div HKD 0.0116/07/202418/07/2024
to
--		31/07/2024
26/03/202400123YUEXIU PROPERTY2023/12Fin Div RMB 0.134 or HKD 0.14802/07/202404/07/2024
to
05/07/2024		31/07/2024
27/03/202400305WULING MOTORS2023/12Fin Div HKD 0.00521/06/202425/06/2024
to
28/06/2024		31/07/2024
10/05/202400387LEEPORT(HOLD)2024/12Sp Div HKD 0.128/06/202403/07/2024
to
05/07/2024		31/07/2024
22/03/202400436NU ENVIRO2023/12Fin Div HKD 0.001631/05/202404/06/2024
to
07/06/2024		31/07/2024
26/03/202400579JNCEC2023/12Fin Div RMB 0.1398 or HKD 0.1533728/06/202403/07/2024
to
08/07/2024		31/07/2024
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