Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
08/08/202400194LIU CHONG HING2024/12Int Div HKD 0.1130/08/202403/09/2024
to
05/09/2024		13/09/2024
19/08/202401277KINETIC DEV2024/12Int Div HKD 0.0430/08/202403/09/2024
to
05/09/2024		14/11/2024
26/06/202401496AP RENTALS2024/03Fin Div HKD 0.00630/08/202403/09/2024
to
05/09/2024		16/09/2024
13/08/202401986TSAKER NE2024/12Int Div RMB 0.005 or HKD 0.00630/08/202403/09/2024
to
06/09/2024		26/11/2024
13/08/202401986TSAKER NE2024/12Sp Div RMB 0.025 or HKD 0.02730/08/202403/09/2024
to
06/09/2024		26/11/2024
19/08/202402483K CASH2024/12Int Div HKD 0.03430/08/202403/09/2024
to
05/09/2024		20/09/2024
15/08/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/08/202403/09/2024
to
--		05/09/2024
15/08/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/08/202403/09/2024
to
--		05/09/2024
26/06/202408023KWONG MAN KEE2024/03Fin Div HKD 0.0130/08/202403/09/2024
to
06/09/2024		03/10/2024
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
15/08/202409919ACTIVATION GP2024/12Int Div HKD 0.0230/08/202403/09/2024
to
06/09/2024		17/09/2024
16/08/202400003HK & CHINA GAS2024/12Int Div HKD 0.1229/08/202402/09/2024
to
03/09/2024		11/09/2024
25/06/202400151WANT WANT CHINA2024/03Fin Div USD 0.03329/08/202431/08/2024
to
04/09/2024		19/09/2024
24/06/202400163EMPEROR INT'L2024/03Fin Div HKD 0.00329/08/202402/09/2024
to
03/09/2024		19/09/2024
28/06/202400213NATIONAL ELEC H2024/03Fin Div HKD 0.01229/08/202402/09/2024
to
03/09/2024		17/09/2024
21/06/202400321TEXWINCA HOLD2024/03Fin Div HKD 0.0229/08/202402/09/2024
to
04/09/2024		03/10/2024
27/06/202400403STARLITE HOLD2024/03Fin Div HKD 0.01529/08/202402/09/2024
to
05/09/2024		18/10/2024
16/08/202400831CR ASIA2024/12Int Div HKD 0.0229/08/202402/09/2024
to
03/09/2024		12/09/2024
15/08/202400867CMS2024/12Int Div RMB 0.1507 or HKD 0.16429/08/202402/09/2024
to
--		09/09/2024
27/06/202401001HK SH ALLIANCE2024/03Fin Div HKD 0.0129/08/202402/09/2024
to
04/09/2024		13/09/2024
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