Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
15/03/202402386SINOPEC SEG2023/12Fin Div RMB 0.224 or HKD 0.246614/05/202417/05/2024
to
22/05/2024		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
25/03/202406963SUNSHINE INS2023/12Fin Div RMB 0.18 or HKD 0.197822/05/202424/05/2024
to
28/05/2024		16/07/2024
27/03/202400811XINHUA WINSHARE2023/12Fin Div RMB 0.4 or HKD 0.43969523/05/202425/05/2024
to
30/05/2024		19/07/2024
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
07/03/202400066MTR CORPORATION2023/12Fin Div HKD 0.89, with scrip option24/05/202428/05/2024
to
31/05/2024		16/07/2024
25/03/202400730CAPITAL IND FIN2023/12Fin Div HKD 0.00424/05/202428/05/2024
to
30/05/2024		15/07/2024
26/03/202402502JINYUAN HCHEM2023/12Fin Div RMB 0.02 or HKD 0.02196924/05/202428/05/2024
to
02/06/2024		19/07/2024
28/03/202406655HUAXIN CEMENT2023/12Fin Div RMB 0.53 or HKD 0.581957 or USD 0.07456724/05/202428/05/2024
to
31/05/2024		19/07/2024
28/03/202401193CHINA RES GAS2023/12Fin Div HKD 1.0069 or RMB 0.913570428/05/202430/05/2024
to
31/05/2024		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
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
27/03/202403990MIDEA REAL EST2023/12Fin Div HKD 0.3630/05/202403/06/2024
to
05/06/2024		15/07/2024
25/03/202400135KUNLUN ENERGY2023/12Fin Div RMB 0.2838 or HKD 0.304803/06/202405/06/2024
to
06/06/2024		18/07/2024
27/03/202401853CHUNCHENG HEAT2023/12Fin Div RMB 0.09 or HKD 0.099204/06/202406/06/2024
to
11/06/2024		19/07/2024
26/03/202403320CHINARES PHARMA2023/12Fin Div RMB 0.154 or HKD 0.169704/06/202406/06/2024
to
07/06/2024		19/07/2024
27/03/202403833XINXIN MINING2023/12Fin Div RMB 0.05 or HKD 0.0549305/06/202407/06/2024
to
13/06/2024		18/07/2024
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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