Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
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
25/03/202400857PETROCHINA2023/12Fin Div RMB 0.23 or HKD 0.2528718/06/202420/06/2024
to
25/06/2024		29/07/2024
27/03/202400882TIANJIN DEV2023/12Fin Div HKD 0.08820/06/202424/06/2024
to
26/06/2024		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
15/03/202402205KANGQIAO SER2023/12Fin Div RMB 0.053 or HKD 0.05820/06/202424/06/2024
to
27/06/2024		29/07/2024
27/03/202402409SEACON2023/12Fin Div HKD 0.1528/06/202403/07/2024
to
09/07/2024		29/07/2024
27/03/202402409SEACON2023/12Sp Div HKD 0.11528/06/202403/07/2024
to
09/07/2024		29/07/2024
19/03/202406699ANGELALIGN2023/12Sp Div HKD 1.103/07/202405/07/2024
to
09/07/2024		29/07/2024
26/03/202409959LINKLOGIS-W2023/12Sp Div HKD 0.102/07/202404/07/2024
to
08/07/2024		29/07/2024
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
28/03/202400719SHANDONG XINHUA2023/12Fin Div RMB 0.25 or HKD 0.27409810/07/202412/07/2024
to
18/07/2024		30/07/2024
28/03/202401171YANKUANG ENERGY2023/12Bonus 3 for 1026/06/202428/06/2024
to
05/07/2024		30/07/2024
28/03/202401171YANKUANG ENERGY2023/12Fin Div RMB 1.3 or HKD 1.426726/06/202428/06/2024
to
05/07/2024		30/07/2024
28/03/202401171YANKUANG ENERGY2023/12Sp Div RMB 0.19 or HKD 0.208526/06/202428/06/2024
to
05/07/2024		30/07/2024
27/03/202402100BAIOO2023/12Sp Div RMB 0.011 or HKD 0.01208/07/202410/07/2024
to
12/07/2024		30/07/2024
27/03/202402666UNI MEDICAL2023/12Fin Div HKD 0.3512/06/202414/06/2024
to
18/06/2024		30/07/2024
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
28/03/202402866COSCO SHIP DEV2023/12Fin Div RMB 0.032 or HKD 0.0350708/07/202410/07/2024
to
15/07/2024		30/07/2024
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