Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
04/06/202401208MMG2024/12Rts 2 for 5 @HKD 2.6211/06/202413/06/2024
to
19/06/2024		15/07/2024
27/05/202406113UTS MARKETING2024/12Sp Div HKD 0.0403/07/202405/07/2024
to
--		16/07/2024
12/06/202406959CHANGJIU HLDGS2024/12Sp Div HKD 0.4324/06/202426/06/2024
to
28/06/2024		16/07/2024
25/04/202408049JILIN CHANGLONG2024/12Sp Div RMB 0.0625 or HKD 0.0686218/06/202420/06/2024
to
24/06/2024		16/07/2024
26/04/202400839CHINA EDU GROUP2024/08Int Div RMB 0.1877 or HKD 0.2068, with scrip option07/06/202412/06/2024
to
17/06/2024		18/07/2024
26/04/202401773TIANLI INT HLDG2024/08Int Div RMB 0.0417 or HKD 0.045928/06/202403/07/2024
to
05/07/2024		17/07/2024
22/03/202400034KOWLOON DEV2023/12Fin Div HKD 0.57, scrip dividend20/06/202424/06/2024
to
25/06/2024		17/07/2024
07/03/202400066MTR CORPORATION2023/12Fin Div HKD 0.89, with scrip option24/05/202428/05/2024
to
31/05/2024		16/07/2024
25/03/202400081CH OVS G OCEANS2023/12Fin Div HKD 0.1126/06/202428/06/2024
to
--		16/07/2024
21/03/202400119POLY PROPERTY2023/12Fin Div HKD 0.08302/07/202404/07/2024
to
08/07/2024		17/07/2024
25/03/202400135KUNLUN ENERGY2023/12Fin Div RMB 0.2838 or HKD 0.304803/06/202405/06/2024
to
06/06/2024		18/07/2024
08/03/202400217CHINA CHENGTONG2023/12Fin Div HKD 0.003403/07/202405/07/2024
to
--		19/07/2024
25/03/202400297SINOFERT2023/12Fin Div RMB 0.0445 or HKD 0.049113/06/202417/06/2024
to
--		18/07/2024
27/03/202400358JIANGXI COPPER2023/12Fin Div RMB 0.6 or HKD 0.659313/06/202415/06/2024
to
21/06/2024		18/07/2024
25/03/202400387LEEPORT(HOLD)2023/12Fin Div HKD 0.03528/06/202403/07/2024
to
05/07/2024		15/07/2024
22/03/202400408YIP'S CHEMICAL2023/12Fin Div HKD 0.111/06/202413/06/2024
to
14/06/2024		15/07/2024
22/03/202400420FOUNTAIN SET2023/12Fin Div HKD 0.0328/06/202403/07/2024
to
05/07/2024		16/07/2024
25/03/202400458TRISTATE HOLD2023/12Fin Div HKD 0.1927/06/202402/07/2024
to
05/07/2024		16/07/2024
25/03/202400529SIS INT'L2023/12Fin Div HKD 0.0228/06/202403/07/2024
to
04/07/2024		18/07/2024
28/03/202400564ZMJ2023/12Fin Div RMB 0.84 or HKD 0.92289419/06/202421/06/2024
to
26/06/2024		15/07/2024
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