Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--		07/05/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--		07/05/2024
21/02/202408121GUOEN HOLDINGS2025/03Consolidation 20 into 126/04/2024----
06/03/202400115GRAND FIELD GP2024/12Consolidation 20 into 130/04/2024----
15/04/202401114BRILLIANCE CHI2024/12Sp Div HKD 1.526/04/202430/04/2024
to
03/05/2024		17/05/2024
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024		07/05/2024
12/04/202402800TRACKER FUND2024/12Proposed Int Div29/04/202402/05/2024
to
--		31/05/2024
28/03/202402877SHINEWAY PHARM2024/12Int Div RMB 0.43 or HKD 0.46129/04/202402/05/2024
to
03/05/2024		17/05/2024
12/04/202482800TRACKER FUND-R2024/12Proposed Int Div29/04/202402/05/2024
to
--		31/05/2024
09/04/202408017TRADEGO2024/03Sp Div HKD 0.01823/04/202425/04/2024
to
26/04/2024		16/05/2024
12/04/202400028TIAN AN2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)25/04/202429/04/2024
to
30/04/2024		16/05/2024
29/02/202400236SAN MIGUEL HK2023/12Fin Div HKD 0.0524/04/202426/04/2024
to
02/05/2024		13/05/2024
26/03/202400258TOMSON GROUP2023/122nd Int Div HKD 0.1, with scrip option26/04/202430/04/2024
to
03/05/2024		13/06/2024
01/03/202400434BOYAA2023/12Fin Div RMB 0.0335 or HKD 0.037223/04/202425/04/2024
to
29/04/2024		31/05/2024
28/03/202400990THEME INT'L2023/122nd Int Div HKD 0.0230/04/202403/05/2024
to
07/05/2024		17/05/2024
07/03/202401308SITC2023/12Fin Div USD 0.0639 or HKD 0.530/04/202403/05/2024
to
08/05/2024		21/05/2024
11/03/202401346LEVER STYLE2023/12Fin Div HKD 0.0623/04/202425/04/2024
to
26/04/2024		30/04/2024
13/03/202401361361 DEGREES2023/12Fin Div RMB 0.127 or HKD 0.13929/04/202402/05/2024
to
06/05/2024		17/05/2024
20/03/202401578BANK OF TIANJIN2023/12Fin Div RMB 0.12 or HKD 0.132336423/04/202425/04/2024
to
30/04/2024		12/06/2024
07/03/202401913PRADA2023/12Fin Div EUR 0.13729/04/202402/05/2024
to
--		17/05/2024
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