Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
21/06/202401737A & S GROUP2024/03Fin Div HKD 0.0211/09/202413/09/2024
to
17/09/2024		16/10/2024
28/06/202401283ACCEL GROUP2024/03Fin Div HKD 0.01313/09/202417/09/2024
to
20/09/2024		14/10/2024
26/08/202401977ANALOGUE HLDGS2024/12Int Div HKD 0.023811/09/202413/09/2024
to
16/09/2024		27/09/2024
21/06/202400922ANXIANYUAN CH2024/03Fin Div HKD 0.01311/09/202413/09/2024
to
--		04/10/2024
20/08/202400662ASIA FINANCIAL2024/12Int Div HKD 0.05517/09/202420/09/2024
to
24/09/2024		04/10/2024
27/06/202400105ASSO INT HOTELS2024/03Fin Div HKD 0.2517/09/202420/09/2024
to
24/09/2024		07/10/2024
29/08/202400392BEIJING ENT2024/12Int Div RMB 0.7766263 or HKD 0.8511/09/202413/09/2024
to
16/09/2024		01/11/2024
27/08/202402360BEST MART 3602024/12Int Div HKD 0.1113/09/202417/09/2024
to
20/09/2024		27/09/2024
27/08/202402111BEST PACIFIC2024/12Int Div HKD 0.133310/09/202412/09/2024
to
16/09/2024		04/10/2024
28/08/202406909BETTERLIFE HLDG2024/12Int Div RMB 0.03 or HKD 0.03310/09/202412/09/2024
to
17/09/2024		28/11/2024
29/08/202402388BOC HONG KONG2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
29/08/202482388BOC HONG KONG-R2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
22/08/202402339BWI INT'L2024/12Rts 1 for 2 @HKD 0.16813/09/202417/09/2024
to
24/09/2024		21/10/2024
17/06/202400341CAFE DE CORAL H2024/03Fin Div HKD 0.4210/09/202412/09/2024
to
--		24/09/2024
30/08/202401375CC SECURITIES2024/12Int Div RMB 0.006 or HKD 0.00712/09/202416/09/2024
to
20/09/2024		25/10/2024
16/08/202401257CEB GREENTECH2024/12Int Div HKD 0.01417/09/202420/09/2024
to
24/09/2024		15/10/2024
19/08/202402778CHAMPION REIT2024/12Int Div HKD 0.080916/09/202419/09/2024
to
24/09/2024		08/10/2024
29/08/202402219CHAOJU EYE CARE2024/12Int Div HKD 0.130711/09/202413/09/2024
to
17/09/2024		25/09/2024
26/08/202406601CHEERWIN GP2024/12Int Div RMB 0.0538 or HKD 0.058811/09/202413/09/2024
to
17/09/2024		10/10/2024
29/08/202400165CHINA EB LTD2024/12Int Div HKD 0.0517/09/202420/09/2024
to
25/09/2024		10/10/2024
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