Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
27/09/202300029DYNAMIC HOLD2023/06Fin Div HKD 0.00515/12/202319/12/2023
to
22/12/2023		09/01/2024
18/08/202300034KOWLOON DEV2023/12Int Div HKD 0.2615/12/202319/12/2023
to
20/12/2023		09/01/2024
29/11/202300125SUN HING VISION2024/03Sp Div HKD 0.01515/12/202319/12/2023
to
27/12/2023		10/01/2024
13/11/202301124COASTAL GL2024/03Consolidation 10 into 115/12/2023----
29/11/202301179HWORLD-S2023/122nd Int Div USD 0.06215/12/202319/12/2023
to
21/12/2023		10/01/2024
29/11/202301179HWORLD-S2023/12Sp Div USD 0.03115/12/202319/12/2023
to
21/12/2023		10/01/2024
15/11/202301323HUASHENG INTL2024/03Consolidation 10 into 115/12/2023----
24/11/202302146ROISERV2023/12Sp Div RMB 0.215/12/202319/12/2023
to
20/12/2023		29/12/2023
29/11/202302230MEDIALINK GROUP2024/03Int Div HKD 0.008915/12/202319/12/2023
to
21/12/2023		15/01/2024
04/12/202302823ISHARES A502023/12Fin Div RMB 0.3415/12/202319/12/2023
to
--		29/12/2023
04/12/202302829ISHARESCGB2023/12Fin Div RMB 0.6315/12/202319/12/2023
to
--		29/12/2023
01/12/202303012AMUNDI HK352023/09Fin Div HKD 0.315/12/202319/12/2023
to
--		08/01/2024
04/12/202303115ISHARESHSI2023/12Fin Div HKD 1.6215/12/202319/12/2023
to
--		29/12/2023
04/12/202303125ISHARESSDCPBB2023/12Fin Div RMB 0.6115/12/202319/12/2023
to
--		29/12/2023
27/11/202303998BOSIDENG2024/03Int Div RMB 0.046 or HKD 0.0515/12/202319/12/2023
to
21/12/2023		11/01/2024
04/12/202309115ISHARESHSI-U2023/12Fin Div HKD 1.6215/12/202319/12/2023
to
--		29/12/2023
04/12/202309125ISHARESSDCPBB-U2023/12Fin Div RMB 0.6115/12/202319/12/2023
to
--		29/12/2023
04/12/202309829ISHARESCGB-U2023/12Fin Div RMB 0.6315/12/202319/12/2023
to
--		29/12/2023
04/12/202382823ISHARES A50-R2023/12Fin Div RMB 0.3415/12/202319/12/2023
to
--		29/12/2023
04/12/202382829ISHARESCGB-R2023/12Fin Div RMB 0.6315/12/202319/12/2023
to
--		29/12/2023
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