Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
26/03/202401789AK MEDICAL2023/12Fin Div HKD 0.04524/06/202426/06/2024
to
28/06/2024		18/07/2024
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
15/03/202400874BAIYUNSHAN PH2023/12Fin Div RMB 0.749 or HKD 0.822713/06/202415/06/2024
to
21/06/2024		18/07/2024
28/03/202406190BANKOFJIUJIANG2023/12Fin Div RMB 0.06 or HKD 0.065753704/07/202406/07/2024
to
11/07/2024		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
19/03/202480737BAY AREA DEV-R2023/12Fin Div RMB 0.1155 or HKD 0.1272417323/05/202427/05/2024
to
--		15/07/2024
27/03/202401963BCQ2023/12Fin Div RMB 0.408 or HKD 0.4476138225/06/202427/06/2024
to
02/07/2024		19/07/2024
21/03/202400588BEIJING N STAR2023/12Fin Div RMB 0.02 or HKD 0.0220220/05/202422/05/2024
to
29/05/2024		15/07/2024
25/03/202402111BEST PACIFIC2023/12Fin Div HKD 0.113828/06/202403/07/2024
to
08/07/2024		16/07/2024
25/03/202402886BINHAI INV2023/12Fin Div HKD 0.076, with scrip option11/06/202413/06/2024
to
19/06/2024		19/07/2024
28/03/202402388BOC HONG KONG2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
28/03/202482388BOC HONG KONG-R2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
21/03/202400710BOE VARITRONIX2023/12Fin Div HKD 0.1905/07/202409/07/2024
to
12/07/2024		19/07/2024
25/03/202400730CAPITAL IND FIN2023/12Fin Div HKD 0.00424/05/202428/05/2024
to
30/05/2024		15/07/2024
04/06/202409983CC NEW LIFE2023/12Sp Div HKD 0.24103/07/202405/07/2024
to
09/07/2024		18/07/2024
28/03/202402176CCID CONSULTING2023/12Fin Div RMB 0.0764 or HKD 0.08390118/06/202420/06/2024
to
24/06/2024		19/07/2024
25/03/202400081CH OVS G OCEANS2023/12Fin Div HKD 0.1126/06/202428/06/2024
to
--		16/07/2024
12/06/202406959CHANGJIU HLDGS2024/12Sp Div HKD 0.4324/06/202426/06/2024
to
28/06/2024		16/07/2024
26/03/202400951CHAOWEI POWER2023/12Fin Div HKD 0.05311/06/202413/06/2024
to
17/06/2024		17/07/2024
27/03/202402285CHERVON2023/12Sp Div USD 0.0354 or HKD 0.276406/06/202411/06/2024
to
13/06/2024		16/07/2024
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