Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
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
28/03/202400564ZMJ2023/12Fin Div RMB 0.84 or HKD 0.92289419/06/202421/06/2024
to
26/06/2024		15/07/2024
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
25/03/202400730CAPITAL IND FIN2023/12Fin Div HKD 0.00424/05/202428/05/2024
to
30/05/2024		15/07/2024
19/03/202400737BAY AREA DEV2023/12Fin Div RMB 0.1155 or HKD 0.1272417323/05/202427/05/2024
to
--		15/07/2024
04/06/202401208MMG2024/12Rts 2 for 5 @HKD 2.6211/06/202413/06/2024
to
19/06/2024		15/07/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.029702 or HKD 0.23191602/07/202404/07/2024
to
--		15/07/2024
25/03/202401586LEON INSPECTION2023/12Bonus 1 for 1024/06/202426/06/2024
to
02/07/2024		15/07/2024
25/03/202401586LEON INSPECTION2023/12Fin Div HKD 0.017424/06/202426/06/2024
to
02/07/2024		15/07/2024
22/03/202401979TEN PAO GROUP2023/12Fin Div HKD 0.09624/06/202426/06/2024
to
28/06/2024		15/07/2024
28/03/202402016CZBANK2023/12Fin Div RMB 0.164 or HKD 0.18024514/06/202418/06/2024
to
21/06/2024		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
28/03/202402209YESASIA HLDGS2023/12Fin Div HKD 0.0526/06/202428/06/2024
to
04/07/2024		15/07/2024
28/03/202402388BOC HONG KONG2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
26/03/202402669CHINA OVS PPT2023/12Fin Div HKD 0.08524/06/202426/06/2024
to
28/06/2024		15/07/2024
27/03/202403990MIDEA REAL EST2023/12Fin Div HKD 0.3630/05/202403/06/2024
to
05/06/2024		15/07/2024
27/03/202406919RENRUI HR2023/12Fin Div HKD 0.0914/06/202418/06/2024
to
20/06/2024		15/07/2024
21/03/202409979GREENTOWN MGMT2023/12Fin Div RMB 0.4 or HKD 0.43930702/07/202404/07/2024
to
09/07/2024		15/07/2024
21/03/202409979GREENTOWN MGMT2023/12Sp Div RMB 0.1 or HKD 0.10982702/07/202404/07/2024
to
09/07/2024		15/07/2024
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