Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024		15/11/2024
29/08/202401686SUNEVISION2024/06Fin Div HKD 0.11205/11/202407/11/2024
to
--		21/11/2024
27/08/202401798DATANG RENEW2024/12Int Div RMB 0.0305/11/202407/11/2024
to
12/11/2024		13/12/2024
29/08/202402628CHINA LIFE2024/12Int Div RMB 0.205/11/202407/11/2024
to
12/11/2024		23/12/2024
30/08/202401358PW MEDTECH2024/12Int Div HKD 0.04504/11/202406/11/2024
to
08/11/2024		02/12/2024
30/08/202403908CICC2024/12Int Div RMB 0.0904/11/202406/11/2024
to
11/11/2024		27/12/2024
30/08/202406806SWHY2024/12Int Div RMB 0.017 or HKD 0.018576504/11/202406/11/2024
to
11/11/2024		18/12/2024
25/09/202400122CROCODILE2024/12Consolidation 20 into 101/11/2024----
25/09/202400686BJ ENERGY INTL2024/12Consolidation 10 into 101/11/2024----
06/08/202401052YUEXIUTRANSPORT2024/12Int Div RMB 0.1097 or HKD 0.1201/11/202405/11/2024
to
07/11/2024		29/11/2024
23/08/202402688ENN ENERGY2024/12Int Div RMB 0.59 or HKD 0.6501/11/202405/11/2024
to
--		29/11/2024
17/10/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
29/08/202400732TRULY INT'L2024/12Int Div HKD 0.0531/10/202404/11/2024
to
--		29/11/2024
27/09/202401025KNT HOLDINGS2025/03Consolidation 20 into 131/10/2024----
21/08/202401093CSPC PHARMA2024/12Int Div HKD 0.1631/10/202404/11/2024
to
06/11/2024		20/11/2024
28/08/202402328PICC P&C2024/12Int Div RMB 0.208 or HKD 0.22694731/10/202402/11/2024
to
07/11/2024		27/12/2024
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--		06/11/2024
26/09/202408482WAN LEADER2025/03Consolidation 20 into 131/10/2024----
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