Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
19/06/202400286AIDIGONG2024/12Consolidation 40 into 129/07/2024----
10/04/202401855ZONQING LTD2024/12Split 1 into 301/08/2024----
26/06/202408107VISION INT HLDG2024/12Split 1 into 1026/07/2024----
16/07/202402803PP BEDROCK2024/12Dividend per unit RMB 0.2331/07/202402/08/2024
to
--		06/08/2024
16/07/202402810PREMIAEMASEAN2024/12Dividend per unit USD 0.2231/07/202402/08/2024
to
--		06/08/2024
16/07/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/07/202402/08/2024
to
--		06/08/2024
16/07/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/07/202402/08/2024
to
--		06/08/2024
16/07/202409803PP BEDROCK-U2024/12Dividend per unit RMB 0.2331/07/202402/08/2024
to
--		06/08/2024
16/07/202409810PREMIAEMASEAN-U2024/12Dividend per unit USD 0.2231/07/202402/08/2024
to
--		06/08/2024
17/07/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/08/202405/08/2024
to
--		07/08/2024
17/07/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/08/202405/08/2024
to
--		07/08/2024
21/05/202400303VTECH HOLDINGS2024/03Fin Div USD 0.4826/07/202430/07/2024
to
--		08/08/2024
17/07/202402819ABF HK IDX ETF2024/07Fin Div HKD 0.8930/07/202401/08/2024
to
--		13/08/2024
23/05/202400992LENOVO GROUP2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		14/08/2024
23/05/202480992LENOVO GROUP-R2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		14/08/2024
28/03/202401057ZHEJIANG SHIBAO2023/12Fin Div RMB 0.0243 or HKD 0.026726/07/202430/07/2024
to
--		16/08/2024
13/06/202401929CHOW TAI FOOK2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		20/08/2024
28/03/202402327MEILLEUREHEALTH2023/12Fin Div HKD 0.00401/08/202405/08/2024
to
06/08/2024		20/08/2024
22/05/202406110TOPSPORTS2024/02Fin Div RMB 0.05 or HKD 0.053201/08/202403/08/2024
to
07/08/2024		22/08/2024
22/05/202406110TOPSPORTS2024/02Sp Div RMB 0.15 or HKD 0.159701/08/202403/08/2024
to
07/08/2024		22/08/2024
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