Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/08/202400883CNOOC2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
28/08/202400950LEE'S PHARM2024/12Int Div HKD 0.0212/09/202416/09/2024
to
17/09/2024		03/10/2024
14/08/202401038CKI HOLDINGS2024/12Int Div HKD 0.7212/09/202416/09/2024
to
--		25/09/2024
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024		04/11/2024
16/08/202401313CR BLDG MAT TEC2024/122nd Int Div RMB 0.0183308 or HKD 0.0212/09/202416/09/2024
to
20/09/2024		25/10/2024
30/08/202401375CC SECURITIES2024/12Int Div RMB 0.006 or HKD 0.00712/09/202416/09/2024
to
20/09/2024		25/10/2024
23/08/202401418SINOMAX GROUP2024/12Int Div HKD 0.0112/09/202416/09/2024
to
20/09/2024		10/10/2024
30/08/202401925KWUNGS AROMA2024/12Int Div HKD 0.0912/09/202416/09/2024
to
17/09/2024		30/09/2024
28/08/202402005SSY GROUP2024/12Int Div HKD 0.0812/09/202416/09/2024
to
20/09/2024		27/09/2024
30/08/202402238GAC GROUP2024/12Int Div RMB 0.03 or HKD 0.03283312/09/202416/09/2024
to
23/09/2024		30/09/2024
05/08/202402276CONANT OPTICAL2024/12Int Div RMB 0.12 or HKD 0.13212/09/202416/09/2024
to
19/09/2024		15/10/2024
20/08/202402317VEDAN INT'L2024/12Int Div USD 0.00273 or HKD 0.021184812/09/202416/09/2024
to
20/09/2024		04/10/2024
29/08/202402388BOC HONG KONG2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
30/08/202403669YONGDA AUTO2024/12Int Div RMB 0.059 or HKD 0.0646812/09/202416/09/2024
to
20/09/2024		30/10/2024
20/08/202403939WANGUO MINING2024/12Int Div RMB 0.1095 or HKD 0.1212/09/202416/09/2024
to
19/09/2024		31/10/2024
30/08/202406099CMSC2024/12Int Div RMB 0.101 or HKD 0.11112/09/202416/09/2024
to
20/09/2024		14/10/2024
27/08/202406677SINO-OCEAN SERV2024/12Int Div RMB 0.0125 or HKD 0.013712/09/202416/09/2024
to
--		26/09/2024
30/08/202406886HTSC2024/12Int Div RMB 0.15 or HKD 0.164167312/09/202414/09/2024
to
19/09/2024		25/10/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
28/08/202480883CNOOC-R2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
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