Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/04/202402402SINOHYTEC2023/12Bonus 4 for 1004/07/202408/07/2024
to
--		19/07/2024
27/03/202402411PAGODA GP2023/12Fin Div RMB 0.043 or HKD 0.047311/06/202413/06/2024
to
18/06/2024		19/07/2024
28/03/202402458GALA TECH HOLD2023/12Fin Div RMB 0.1882 or HKD 0.206828/06/202403/07/2024
to
05/07/2024		19/07/2024
26/03/202402502JINYUAN HCHEM2023/12Fin Div RMB 0.02 or HKD 0.02196924/05/202428/05/2024
to
02/06/2024		19/07/2024
25/03/202402886BINHAI INV2023/12Fin Div HKD 0.076, with scrip option11/06/202413/06/2024
to
19/06/2024		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
18/03/202403939WANGUO MINING2023/12Fin Div RMB 0.185 or HKD 0.217/06/202419/06/2024
to
21/06/2024		19/07/2024
28/03/202406190BANKOFJIUJIANG2023/12Fin Div RMB 0.06 or HKD 0.065753704/07/202406/07/2024
to
11/07/2024		19/07/2024
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
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
26/03/202406865FLAT GLASS2023/12Fin Div RMB 0.38 or HKD 0.417319/06/202421/06/2024
to
28/06/2024		19/07/2024
25/03/202406979ZJLD2023/12Fin Div HKD 0.1826/06/202428/06/2024
to
04/07/2024		19/07/2024
28/03/202409676SHIYUE DAOTIAN2023/12Fin Div RMB 0.031 or HKD 0.03412/06/202414/06/2024
to
17/06/2024		19/07/2024
27/03/202409857LINMON MEDIA2023/12Fin Div RMB 0.218 or HKD 0.239038 02/07/202404/07/2024
to
09/07/2024		19/07/2024
25/03/202400135KUNLUN ENERGY2023/12Fin Div RMB 0.2838 or HKD 0.304803/06/202405/06/2024
to
06/06/2024		18/07/2024
25/03/202400297SINOFERT2023/12Fin Div RMB 0.0445 or HKD 0.049113/06/202417/06/2024
to
--		18/07/2024
27/03/202400358JIANGXI COPPER2023/12Fin Div RMB 0.6 or HKD 0.659313/06/202415/06/2024
to
21/06/2024		18/07/2024
25/03/202400529SIS INT'L2023/12Fin Div HKD 0.0228/06/202403/07/2024
to
04/07/2024		18/07/2024
25/03/202400826TIANGONG INT'L2023/12Fin Div RMB 0.04 or HKD 0.043927/06/202402/07/2024
to
05/07/2024		18/07/2024
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