Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
29/08/202400317COMEC2024/12Int Div RMB 0.012 or HKD 0.013265210/10/202415/10/2024
to
18/10/2024		22/11/2024
08/08/202400471SILKWAVE INC2024/12Consolidation 20 into 110/10/2024----
23/09/202400639SHOUGANG RES2024/12Rts 1 for 30 @HKD 2.610/10/202415/10/2024
to
21/10/2024		13/11/2024
26/09/202400900AEON CREDIT2025/02Int Div HKD 0.2410/10/202415/10/2024
to
16/10/2024		31/10/2024
28/08/202400270GUANGDONG INV2024/12Int Div HKD 0.239709/10/202414/10/2024
to
--		30/10/2024
29/08/202401525GENCH EDU2024/12Int Div HKD 0.109/10/202414/10/2024
to
--		25/10/2024
26/08/202400184KECK SENG INV2024/12Int Div HKD 0.0508/10/202410/10/2024
to
14/10/2024		31/10/2024
29/08/202401919COSCO SHIP HOLD2024/12Int Div RMB 0.52 or HKD 0.56912808/10/202410/10/2024
to
15/10/2024		25/10/2024
24/06/202402683WAHSUN HANDBAGS2024/03Fin Div HKD 0.0208/10/202410/10/2024
to
16/10/2024		31/10/2024
24/06/202402683WAHSUN HANDBAGS2024/03Sp Div HKD 0.0108/10/202410/10/2024
to
16/10/2024		31/10/2024
30/08/202402866COSCO SHIP DEV2024/12Int Div RMB 0.019 or HKD 0.0207908/10/202410/10/2024
to
15/10/2024		28/10/2024
18/06/202400294YANGTZEKIANG2024/03Fin Div HKD 0.0204/10/202408/10/2024
to
14/10/2024		23/10/2024
18/06/202400375YGM TRADING2024/03Fin Div HKD 0.104/10/202408/10/2024
to
14/10/2024		23/10/2024
26/06/202400398ORIENTAL WATCH2024/03Fin Div HKD 0.05804/10/202408/10/2024
to
14/10/2024		30/10/2024
26/06/202400398ORIENTAL WATCH2024/03Sp Div HKD 0.17204/10/202408/10/2024
to
14/10/2024		30/10/2024
20/09/202401723HK ASIA HLDGS2025/03Sp Div HKD 0.0504/10/202408/10/2024
to
09/10/2024		17/10/2024
23/08/202401979TEN PAO GROUP2024/12Int Div HKD 0.05204/10/202408/10/2024
to
10/10/2024		25/10/2024
26/08/202402529HOLLWIN URBAN2024/12Sp Div RMB 0.22 or HKD 0.24318804/10/202408/10/2024
to
09/10/2024		27/11/2024
08/08/202409930HORIZON CD2024/12Int Div HKD 0.0504/10/202408/10/2024
to
10/10/2024		31/10/2024
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