Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
08/03/202400217CHINA CHENGTONG2023/12Fin Div HKD 0.003403/07/202405/07/2024
to
--		19/07/2024
27/03/202400656FOSUN INTL2023/12Fin Div HKD 0.03812/06/202414/06/2024
to
18/06/2024		19/07/2024
21/03/202400710BOE VARITRONIX2023/12Fin Div HKD 0.1905/07/202409/07/2024
to
12/07/2024		19/07/2024
14/03/202400716SINGAMAS CONT2023/12Fin Div HKD 0.0428/06/202403/07/2024
to
05/07/2024		19/07/2024
04/03/202400743ASIA CEMENT CH2023/12Fin Div RMB 0.041 or HKD 0.04505/07/202409/07/2024
to
12/07/2024		19/07/2024
19/03/202400780TONGCHENGTRAVEL2023/12Fin Div HKD 0.1528/06/202403/07/2024
to
05/07/2024		19/07/2024
27/03/202400811XINHUA WINSHARE2023/12Fin Div RMB 0.4 or HKD 0.43969523/05/202425/05/2024
to
30/05/2024		19/07/2024
22/03/202401146HUICHENG INTL H2023/12Sp Div HKD 0.0205/07/202409/07/2024
to
--		19/07/2024
28/03/202401203GUANGNAN (HOLD)2023/12Fin Div HKD 0.0224/06/202426/06/2024
to
28/06/2024		19/07/2024
28/03/202401289SUNLIT SCI2023/12Fin Div RMB 0.08 or HKD 0.087728/06/202403/07/2024
to
08/07/2024		19/07/2024
22/03/202401418SINOMAX GROUP2023/12Fin Div HKD 0.01328/06/202403/07/2024
to
05/07/2024		19/07/2024
19/03/202401515CR MEDICAL2023/12Fin Div RMB 0.06 or HKD 0.06596707/06/202412/06/2024
to
14/06/2024		19/07/2024
28/03/202401731PROSPEROUS IND2023/12Fin Div USD 0.0064 or HKD 0.0524/06/202426/06/2024
to
28/06/2024		19/07/2024
26/03/202401820PM PACKAGING2023/12Fin Div HKD 0.0827/06/202402/07/2024
to
05/07/2024		19/07/2024
27/03/202401853CHUNCHENG HEAT2023/12Fin Div RMB 0.09 or HKD 0.099204/06/202406/06/2024
to
11/06/2024		19/07/2024
28/03/202401855ZONQING LTD2023/12Fin Div RMB 0.071 or HKD 0.07802/07/202404/07/2024
to
08/07/2024		19/07/2024
27/03/202401963BCQ2023/12Fin Div RMB 0.408 or HKD 0.4476138225/06/202427/06/2024
to
02/07/2024		19/07/2024
28/03/202402155MORIMATSU INTL2023/12Fin Div HKD 0.103/07/202405/07/2024
to
08/07/2024		19/07/2024
28/03/202402176CCID CONSULTING2023/12Fin Div RMB 0.0764 or HKD 0.08390118/06/202420/06/2024
to
24/06/2024		19/07/2024
15/03/202402386SINOPEC SEG2023/12Fin Div RMB 0.224 or HKD 0.246614/05/202417/05/2024
to
22/05/2024		19/07/2024
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