Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
18/03/202402233WESTCHINACEMENT2023/12Fin Div RMB 0.023 or HKD 0.025329/05/202431/05/2024
to
04/06/2024		31/07/2024
15/03/202400383TIANAN MEDICARE2023/12Fin Div HKD 0.0130/05/202403/06/2024
to
04/06/2024		02/08/2024
28/03/202403339LONKING2023/12Fin Div HKD 0.0830/05/202403/06/2024
to
05/06/2024		31/07/2024
28/03/202406117RIZHAO PORT JR2023/12Fin Div RMB 0.024 or HKD 0.0263530/05/202403/06/2024
to
07/06/2024		31/07/2024
22/03/202400436NU ENVIRO2023/12Fin Div HKD 0.001631/05/202404/06/2024
to
07/06/2024		31/07/2024
27/03/202403330LINGBAO GOLD2023/12Fin Div RMB 0.065 or HKD 0.07140631/05/202404/06/2024
to
07/06/2024		31/07/2024
21/03/202406623LUFAX2023/12Sp Div USD 1.21, with scrip option03/06/202405/06/2024
to
--		30/07/2024
28/03/202401749SHANSHAN2023/12Fin Div RMB 0.08 or HKD 0.087906/06/202411/06/2024
to
17/06/2024		02/08/2024
26/03/202400285BYD ELECTRONIC2023/12Fin Div RMB 0.538 or HKD 0.591511/06/202413/06/2024
to
18/06/2024		29/07/2024
26/03/202400371BJ ENT WATER2023/12Fin Div RMB 0.079130502 or HKD 0.08711/06/202413/06/2024
to
14/06/2024		29/07/2024
26/03/202401211BYD COMPANY2023/12Fin Div RMB 3.098 or HKD 3.4060911/06/202413/06/2024
to
18/06/2024		29/07/2024
28/03/202406198QINGDAO PORT2023/12Fin Div RMB 0.2927 or HKD 0.321794411/06/202413/06/2024
to
20/06/2024		31/07/2024
26/03/202481211BYD COMPANY-R2023/12Fin Div RMB 3.098 or HKD 3.4060911/06/202413/06/2024
to
18/06/2024		29/07/2024
26/03/202400956CHINA SUNTIEN2023/12Fin Div RMB 0.214 or HKD 0.235260512/06/202414/06/2024
to
19/06/2024		31/07/2024
27/03/202402276CONANT OPTICAL2023/12Fin Div RMB 0.2 or HKD 0.2212/06/202414/06/2024
to
20/06/2024		02/08/2024
27/03/202402666UNI MEDICAL2023/12Fin Div HKD 0.3512/06/202414/06/2024
to
18/06/2024		30/07/2024
25/03/202400857PETROCHINA2023/12Fin Div RMB 0.23 or HKD 0.2528718/06/202420/06/2024
to
25/06/2024		29/07/2024
22/03/202403900GREENTOWN CHINA2023/12Fin Div RMB 0.43 or HKD 0.47219/06/202421/06/2024
to
25/06/2024		31/07/2024
27/03/202400882TIANJIN DEV2023/12Fin Div HKD 0.08820/06/202424/06/2024
to
26/06/2024		29/07/2024
15/03/202402205KANGQIAO SER2023/12Fin Div RMB 0.053 or HKD 0.05820/06/202424/06/2024
to
27/06/2024		29/07/2024
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