Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
15/08/201900062TRANSPORT INT'L2019/12Int Div 30 cts, with scrip option30/08/201903/09/2019
to
--		15/10/2019
08/08/201900194LIU CHONG HING2019/12Int Div 22 cts30/08/201903/09/2019
to
05/09/2019		13/09/2019
16/08/201900867CMS2019/12Int Div RMB 18.83 cts or HKD 21 cts30/08/201903/09/2019
to
--		10/09/2019
25/06/201900896HANISON2019/03Fin Div 5 cts30/08/201903/09/2019
to
05/09/2019		17/09/2019
31/07/201901038CKI HOLDINGS2019/12Int Div 68 cts30/08/201903/09/2019
to
--		11/09/2019
26/06/201901566CHINA ANIMATION2019/03Fin Div 2.3 cts30/08/201903/09/2019
to
05/09/2019		27/11/2019
26/06/201901637SH GROUP HLDG2019/03Fin Div 1.4 cts30/08/201903/09/2019
to
04/09/2019		30/09/2019
21/06/201901729TIME INTERCON2019/03Fin Div 2 cts30/08/201903/09/2019
to
05/09/2019		25/09/2019
17/06/201901897MILLIONHOPE IND2019/03Fin Div 2 cts30/08/201903/09/2019
to
05/09/2019		17/09/2019
25/06/201902633JACOBSON PHARMA2019/03Fin Div 3 cts30/08/201903/09/2019
to
04/09/2019		12/09/2019
16/08/201903315GOLDPAC GROUP2019/12Int Div RMB 3.6 cts or HKD 4 cts30/08/201903/09/2019
to
05/09/2019		19/09/2019
26/06/201903998BOSIDENG2019/03Fin Div RMB 5.3 cts or HKD 6 cts30/08/201903/09/2019
to
05/09/2019		20/09/2019
31/07/201900006POWER ASSETS2019/12Int Div 77 cts29/08/201902/09/2019
to
--		10/09/2019
07/08/201900045HK&S HOTELS2019/12Int Div 4 cts, with scrip option29/08/201902/09/2019
to
04/09/2019		11/10/2019
16/08/201900046COMPUTER & TECH2019/12Int Div 9 cts29/08/201902/09/2019
to
03/09/2019		16/09/2019
27/06/201900064GET NICE2019/03Fin Div 1 ct29/08/201902/09/2019
to
03/09/2019		10/09/2019
14/08/201900086SUN HUNG KAI CO2019/12Int Div 12 cts29/08/201902/09/2019
to
04/09/2019		12/09/2019
24/06/201900213NATIONAL ELEC H2019/03Fin Div 3 cts29/08/201902/09/2019
to
03/09/2019		16/09/2019
24/06/201900213NATIONAL ELEC H2019/03Sp Div 1 ct29/08/201902/09/2019
to
03/09/2019		16/09/2019
15/08/201900831CR ASIA2019/12Int Div 6 cts29/08/201902/09/2019
to
03/09/2019		12/09/2019
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