Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
to
--		17/12/2024
25/09/202400659NWS HOLDINGS2024/06Fin Div HKD 0.3526/11/202428/11/2024
to
--		18/12/2024
12/11/202401897MILLIONHOPE IND2025/03Int Div HKD 0.00526/11/202428/11/2024
to
02/12/2024		13/12/2024
25/09/202401975SUN HING PRINT2024/06Fin Div HKD 0.02526/11/202428/11/2024
to
29/11/2024		20/12/2024
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
14/11/202400178SA SA INT'L2025/03Int Div HKD 0.007527/11/202429/11/2024
to
02/12/2024		13/12/2024
14/11/202400992LENOVO GROUP2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
30/09/202402033TIME WATCH2024/06Fin Div HKD 0.00727/11/202429/11/2024
to
--		12/12/2024
30/09/202402033TIME WATCH2024/06Sp Div HKD 0.0127/11/202429/11/2024
to
--		12/12/2024
13/11/202402217TAM JAI INTL2025/03Int Div HKD 0.013527/11/202429/11/2024
to
03/12/2024		16/12/2024
29/08/202406668E-STAR CM2024/12Int Div HKD 0.04827/11/202429/11/2024
to
02/12/2024		20/12/2024
14/11/202480992LENOVO GROUP-R2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
13/09/202400331FSE LIFESTYLE2024/06Fin Div HKD 0.21428/11/202402/12/2024
to
03/12/2024		16/12/2024
14/11/202409999NTES-S2024/123rd Int Div USD 0.08728/11/202402/12/2024
to
--		10/12/2024
28/08/202401339PICC GROUP2024/12Int Div RMB 0.06329/11/202403/12/2024
to
08/12/2024		10/01/2025
18/10/202402102TAK LEE MACH2024/07Fin Div HKD 0.01529/11/202403/12/2024
to
05/12/2024		19/12/2024
14/11/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1529/11/202403/12/2024
to
--		05/12/2024
14/11/202403419A GX HSICC2025/03Monthly Div HKD 0.1229/11/202403/12/2024
to
--		05/12/2024
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
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