Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
30/03/202302099CHINAGOLDINTL2022/12Sp Div USD 0.37 or HKD 2.904519/04/202321/04/2023
to
--		15/06/2023
30/03/202300258TOMSON GROUP2022/122nd Int Div HKD 0.085, with scrip option02/05/202304/05/2023
to
08/05/2023		15/06/2023
27/03/202300576ZHEJIANGEXPRESS2022/12Fin Div RMB 0.375 or HKD 0.4261308/05/202310/05/2023
to
15/05/2023		16/06/2023
06/03/202308428CBK HOLDINGS2024/03Rts 5 for 1 @HKD 0.26508/05/202310/05/2023
to
16/05/2023		14/06/2023
11/04/202301854CHINA WANTIAN2024/03Rts 1 for 5 @HKD 0.3610/05/202312/05/2023
to
18/05/2023		13/06/2023
23/03/202302237CHINA GRAPHITE2022/12Fin Div RMB 0.014 or HKD 0.01610/05/202312/05/2023
to
15/05/2023		13/06/2023
24/03/202301379WENLING MCT2022/12Fin Div RMB 0.2 or HKD 0.226712/05/202316/05/2023
to
23/05/2023		09/06/2023
05/05/202300383CHINA MED&HCARE2023/12Rts 1 for 2 @HKD 0.8815/05/202317/05/2023
to
23/05/2023		16/06/2023
30/03/202303996CH ENERGY ENG2022/12Fin Div RMB 0.0252 or HKD 0.02858515/05/202317/05/2023
to
22/05/2023		16/06/2023
24/03/202309983CC NEW LIFE2022/12Fin Div RMB 0.17 or HKD 0.19115/05/202317/05/2023
to
19/05/2023		14/06/2023
15/03/202302210BEIJING JIAYE2022/12Fin Div RMB 0.2175 or HKD 0.246516/05/202318/05/2023
to
25/05/2023		16/06/2023
27/03/202300543PACIFIC ONLINE2022/12Fin Div RMB 0.1 or HKD 0.11282617/05/202319/05/2023
to
22/05/2023		12/06/2023
16/03/202301836STELLA HOLDINGS2022/12Fin Div HKD 0.4517/05/202319/05/2023
to
--		09/06/2023
23/03/202302886BINHAI INV2022/12Fin Div HKD 0.117/05/202319/05/2023
to
23/05/2023		09/06/2023
27/03/202303393WASION HOLDINGS2022/12Fin Div RMB 0.202 or HKD 0.2318/05/202322/05/2023
to
23/05/2023		12/06/2023
24/03/202308037CH BIOTECH SER2022/12Fin Div HKD 0.0119/05/202323/05/2023
to
25/05/2023		15/06/2023
21/03/202308405HANG CHI HLDG2022/12Fin Div HKD 0.119/05/202323/05/2023
to
25/05/2023		09/06/2023
30/03/202300838EVA HOLDINGS2022/12Fin Div HKD 0.017622/05/202324/05/2023
to
29/05/2023		09/06/2023
30/03/202301579YIHAI INTL2022/12Fin Div RMB 0.1772 or HKD 0.2025573222/05/202324/05/2023
to
25/05/2023		14/06/2023
30/03/202309858YOURAN DAIRY2022/12Fin Div RMB 0.022 or HKD 0.02472322/05/202324/05/2023
to
25/05/2023		15/06/2023
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