Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
31/07/202400868XINYI GLASS2024/12Int Div HKD 0.31, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
31/07/202400968XINYI SOLAR2024/12Int Div HKD 0.1, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
31/07/202403868XINYI ENERGY2024/12Int Div HKD 0.023, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
27/06/202400403STARLITE HOLD2024/03Fin Div HKD 0.01529/08/202402/09/2024
to
05/09/2024		18/10/2024
22/07/202408072ROMA META GROUP2025/03Rts 3 for 1 consolidated sh @HKD 0.230/08/202403/09/2024
to
09/09/2024		15/10/2024
20/08/202400728CHINA TELECOM2024/12Int Div RMB 0.1671 or HKD 0.18228903/09/202405/09/2024
to
10/09/2024		18/10/2024
22/08/202400023BANK OF E ASIA2024/12Int Div HKD 0.31, with scrip option04/09/202406/09/2024
to
10/09/2024		14/10/2024
22/08/202402318PING AN2024/12Int Div RMB 0.93 or HKD 1.0204804/09/202406/09/2024
to
11/09/2024		18/10/2024
22/08/202482318PING AN-R2024/12Int Div RMB 0.93 or HKD 1.0204804/09/202406/09/2024
to
11/09/2024		18/10/2024
22/08/202400316OOIL2024/12Int Div USD 0.63 or HKD 4.91405/09/202409/09/2024
to
11/09/2024		16/10/2024
29/08/202400598SINOTRANS2024/12Int Div RMB 0.145 or HKD 0.1588510/09/202412/09/2024
to
17/09/2024		15/10/2024
27/08/202401112H&H INTL HLDG2024/12Int Div HKD 0.310/09/202412/09/2024
to
16/09/2024		15/10/2024
21/06/202401737A & S GROUP2024/03Fin Div HKD 0.0211/09/202413/09/2024
to
17/09/2024		16/10/2024
19/07/202401865TRENDZON H-NEW2025/03Rts 4 for 1 consolidated sh @HKD 0.1811/09/202413/09/2024
to
20/09/2024		17/10/2024
29/08/202402611GTJA2024/12Int Div RMB 0.15 or HKD 0.164171611/09/202413/09/2024
to
18/09/2024		21/10/2024
19/07/202402981TRENDZON H-OLD2025/03Rts 4 for 1 consolidated sh @HKD 0.1811/09/202413/09/2024
to
20/09/2024		17/10/2024
29/08/202406837HAITONG SEC2024/12Int Div RMB 0.03 or HKD 0.032834311/09/202413/09/2024
to
19/09/2024		18/10/2024
30/08/202400826TIANGONG INT'L2024/12Int Div RMB 0.0203 or HKD 0.022212/09/202416/09/2024
to
19/09/2024		16/10/2024
28/08/202400883CNOOC2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
05/08/202402276CONANT OPTICAL2024/12Int Div RMB 0.12 or HKD 0.13212/09/202416/09/2024
to
19/09/2024		15/10/2024
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