Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/03/202400285BYD ELECTRONIC2023/12Fin Div RMB 0.538 or HKD 0.591511/06/202413/06/2024
to
18/06/2024		29/07/2024
26/03/202400371BJ ENT WATER2023/12Fin Div RMB 0.079130502 or HKD 0.08711/06/202413/06/2024
to
14/06/2024		29/07/2024
25/03/202400857PETROCHINA2023/12Fin Div RMB 0.23 or HKD 0.2528718/06/202420/06/2024
to
25/06/2024		29/07/2024
27/03/202400882TIANJIN DEV2023/12Fin Div HKD 0.08820/06/202424/06/2024
to
26/06/2024		29/07/2024
26/03/202401211BYD COMPANY2023/12Fin Div RMB 3.098 or HKD 3.4060911/06/202413/06/2024
to
18/06/2024		29/07/2024
15/03/202402205KANGQIAO SER2023/12Fin Div RMB 0.053 or HKD 0.05820/06/202424/06/2024
to
27/06/2024		29/07/2024
27/03/202402409SEACON2023/12Fin Div HKD 0.1528/06/202403/07/2024
to
09/07/2024		29/07/2024
27/03/202402409SEACON2023/12Sp Div HKD 0.11528/06/202403/07/2024
to
09/07/2024		29/07/2024
19/03/202406699ANGELALIGN2023/12Sp Div HKD 1.103/07/202405/07/2024
to
09/07/2024		29/07/2024
26/03/202409959LINKLOGIS-W2023/12Sp Div HKD 0.102/07/202404/07/2024
to
08/07/2024		29/07/2024
26/03/202481211BYD COMPANY-R2023/12Fin Div RMB 3.098 or HKD 3.4060911/06/202413/06/2024
to
18/06/2024		29/07/2024
27/03/202400133CHINA MERCHANTS2023/12Fin Div USD 0.07 or HKD 0.54624/06/202426/06/2024
to
--		26/07/2024
27/03/202400133CHINA MERCHANTS2023/12Sp Div USD 0.01 or HKD 0.07824/06/202426/06/2024
to
--		26/07/2024
28/03/202400144CHINA MER PORT2023/12Fin Div HKD 0.4824/06/202426/06/2024
to
--		26/07/2024
20/03/202400175GEELY AUTO2023/12Fin Div HKD 0.2211/06/202413/06/2024
to
18/06/2024		26/07/2024
28/03/202400177JIANGSU EXPRESS2023/12Fin Div RMB 0.47 or HKD 0.515302/07/202404/07/2024
to
09/07/2024		26/07/2024
27/03/202400317COMEC2023/12Fin Div RMB 0.011 or HKD 0.012081803/06/202405/06/2024
to
10/06/2024		26/07/2024
22/03/202400386SINOPEC CORP2023/12Fin Div RMB 0.2 or HKD 0.219408/07/202410/07/2024
to
15/07/2024		26/07/2024
28/03/202400468GAPACK2023/12Fin Div HKD 0.0603/07/202405/07/2024
to
09/07/2024		26/07/2024
28/03/202400468GAPACK2023/12Sp Div HKD 0.0403/07/202405/07/2024
to
09/07/2024		26/07/2024
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