Quote | Super Quote
1 Week Ex-date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
26/04/202400382EDVANTAGE GROUP2024/08Int Div HKD 0.096, with scrip option23/09/202425/09/2024
to
30/09/2024		31/10/2024
25/06/202408319EXPERT SYS2024/03Fin Div HKD 0.008223/09/202425/09/2024
to
27/09/2024		10/10/2024
27/06/202400114HERALD HOLD2024/03Fin Div HKD 0.0324/09/202426/09/2024
to
27/09/2024		14/10/2024
27/06/202400855CHINA WATER2024/03Fin Div HKD 0.1524/09/202426/09/2024
to
27/09/2024		15/11/2024
27/06/202401547IBI GROUP HLDGS2024/03Fin Div HKD 0.00520/09/202424/09/2024
to
27/09/2024		10/10/2024
27/06/202401705B & S INTL HLDG2024/03Fin Div HKD 0.0323/09/202425/09/2024
to
27/09/2024		09/10/2024
27/06/202402230MEDIALINK GROUP2024/03Fin Div HKD 0.003227/09/202402/10/2024
to
07/10/2024		04/11/2024
27/06/202402230MEDIALINK GROUP2024/03Sp Div HKD 0.000227/09/202402/10/2024
to
07/10/2024		04/11/2024
28/06/202406858HONMAGOLF2024/03Fin Div JPY 1.525/09/202427/09/2024
to
--		10/10/2024
08/08/202400467UNITEDENERGY GP2024/12Sp Div HKD 0.0427/09/202402/10/2024
to
03/10/2024		21/10/2024
09/08/202403360FE HORIZON2024/12Int Div HKD 0.2525/09/202427/09/2024
to
02/10/2024		16/10/2024
13/08/202403660QFIN-S2024/12Int Div USD 0.326/09/202430/09/2024
to
--		29/10/2024
15/08/202400027GALAXY ENT2024/12Int Div HKD 0.524/09/202426/09/2024
to
30/09/2024		25/10/2024
15/08/202402588BOC AVIATION2024/12Int Div USD 0.198823/09/202425/09/2024
to
27/09/2024		10/10/2024
15/08/202409985WL DELICIOUS2024/12Int Div RMB 0.16 or HKD 0.174623/09/202425/09/2024
to
27/09/2024		18/10/2024
16/08/202406826HAOHAI BIOTEC2024/12Int Div RMB 0.4 or HKD 0.4386720/09/202424/09/2024
to
27/09/2024		25/10/2024
20/08/202400071MIRAMAR HOTEL2024/12Int Div HKD 0.2325/09/202427/09/2024
to
--		14/10/2024
21/08/202400041GREAT EAGLE H2024/12Int Div HKD 0.3724/09/202426/09/2024
to
03/10/2024		15/10/2024
22/08/202400366LUKS GROUP (VN)2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		10/10/2024
22/08/202401045APT SATELLITE2024/12Int Div HKD 0.04520/09/202424/09/2024
to
26/09/2024		14/10/2024
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