Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
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
29/02/202402343PACIFIC BASIN2023/12Fin Div USD 0.002 or HKD 0.01625/04/202429/04/2024
to
--		09/05/2024
29/02/202402343PACIFIC BASIN2023/12Sp Div USD 0.006 or HKD 0.04125/04/202429/04/2024
to
--		09/05/2024
29/02/202400236SAN MIGUEL HK2023/12Fin Div HKD 0.0524/04/202426/04/2024
to
02/05/2024		13/05/2024
01/03/202400434BOYAA2023/12Fin Div RMB 0.0335 or HKD 0.037223/04/202425/04/2024
to
29/04/2024		31/05/2024
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024		07/05/2024
11/03/202401346LEVER STYLE2023/12Fin Div HKD 0.0623/04/202425/04/2024
to
26/04/2024		30/04/2024
20/03/202401578BANK OF TIANJIN2023/12Fin Div RMB 0.1223/04/202425/04/2024
to
30/04/2024		12/06/2024
09/02/202406819INTELLICENTRICS2024/06Proposed Sp Div USD 0.52-0.55 or HKD 4.07-4.323/04/202425/04/2024
to
07/05/2024		07/05/2024
09/04/202408017TRADEGO2024/03Sp Div HKD 0.01823/04/202425/04/2024
to
26/04/2024		16/05/2024
28/03/202400590LUK FOOK HOLD2025/03Dist 41 HKRH (02882) shs for 1000 shs22/04/202424/04/2024
to
25/04/2024		09/05/2024
28/03/202402813CAM CTPB BOND2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
08/04/202400197HENG TAI2024/06Rts 1 for 2 @HKD 0.3519/04/202423/04/2024
to
29/04/2024		24/05/2024
09/04/202400905WALNUT CAP2024/12Rts 1 for 2 @HKD 0.16219/04/202423/04/2024
to
29/04/2024		30/05/2024
21/03/202400086SUN HUNG KAI CO2023/122nd Int Div HKD 0.1418/04/202422/04/2024
to
24/04/2024		24/05/2024
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
--		25/04/2024
02/04/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
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