Quote | Super Quote
1 Week Payable Date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
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
07/03/202400066MTR CORPORATION2023/12Fin Div HKD 0.89, with scrip option24/05/202428/05/2024
to
31/05/2024		16/07/2024
08/03/202400217CHINA CHENGTONG2023/12Fin Div HKD 0.003403/07/202405/07/2024
to
--		19/07/2024
08/03/202406826HAOHAI BIOTEC2023/12Bonus 4 for 1006/06/202411/06/2024
to
14/06/2024		19/07/2024
08/03/202406826HAOHAI BIOTEC2023/12Fin Div RMB 1.0 or HKD 1.0982306/06/202411/06/2024
to
14/06/2024		19/07/2024
13/03/202401910SAMSONITE2023/12Fin Div USD 0.1026 or HKD 0.798211/06/202413/06/2024
to
17/06/2024		16/07/2024
14/03/202400716SINGAMAS CONT2023/12Fin Div HKD 0.0428/06/202403/07/2024
to
05/07/2024		19/07/2024
15/03/202400874BAIYUNSHAN PH2023/12Fin Div RMB 0.749 or HKD 0.822713/06/202415/06/2024
to
21/06/2024		18/07/2024
15/03/202401313CR BLDG MAT TEC2023/12Fin Div HKD 0.006 or HKD 0.0054628830/05/202403/06/2024
to
07/06/2024		17/07/2024
15/03/202402386SINOPEC SEG2023/12Fin Div RMB 0.224 or HKD 0.246614/05/202417/05/2024
to
22/05/2024		19/07/2024
18/03/202403939WANGUO MINING2023/12Fin Div RMB 0.185 or HKD 0.217/06/202419/06/2024
to
21/06/2024		19/07/2024
19/03/202400737BAY AREA DEV2023/12Fin Div RMB 0.1155 or HKD 0.1272417323/05/202427/05/2024
to
--		15/07/2024
19/03/202400780TONGCHENGTRAVEL2023/12Fin Div HKD 0.1528/06/202403/07/2024
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
19/03/202480737BAY AREA DEV-R2023/12Fin Div RMB 0.1155 or HKD 0.1272417323/05/202427/05/2024
to
--		15/07/2024
20/03/202402096SIMCERE PHARMA2023/12Fin Div RMB 0.16 or HKD 0.175718/06/202420/06/2024
to
25/06/2024		15/07/2024
20/03/202403838CHINA STARCH2023/12Fin Div HKD 0.006911/06/202413/06/2024
to
14/06/2024		17/07/2024
20/03/202409997KANGJI MEDICAL2023/12Fin Div RMB 0.41 or HKD 0.450629/05/202431/05/2024
to
06/06/2024		18/07/2024
20/03/202409997KANGJI MEDICAL2023/12Sp Div RMB 0.99 or HKD 1.08829/05/202431/05/2024
to
06/06/2024		18/07/2024
21/03/202400119POLY PROPERTY2023/12Fin Div HKD 0.08302/07/202404/07/2024
to
08/07/2024		17/07/2024
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