Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4 or HKD 0.442215/10/202417/10/2024
to
23/10/2024		15/11/2024
28/08/202402120KN HOSPITAL2024/12Int Div RMB 0.15 or HKD 0.1648916/10/202418/10/2024
to
23/10/2024		18/11/2024
08/10/202408113V&V TECH2024/12Rts 1 for 2 @HKD 0.0516/10/202418/10/2024
to
24/10/2024		18/11/2024
04/09/202400586CONCH VENTURE2024/12Sp Div HKD 0.117/10/202421/10/2024
to
25/10/2024		08/11/2024
27/08/202401005MATRIX HOLDINGS2024/12Int Div HKD 0.01517/10/202421/10/2024
to
--		31/10/2024
30/08/202401858CHUNLI MEDICAL2024/12Int Div RMB 0.08317/10/202421/10/2024
to
23/10/2024		--
02/09/202400559DETAI NEWENERGY2025/06Consolidation 30 into 118/10/2024----
27/08/202400811XINHUA WINSHARE2024/12Int Div RMB 0.1918/10/202422/10/2024
to
29/10/2024		16/12/2024
28/08/202401066WEIGAO GROUP2024/12Int Div RMB 0.091918/10/202422/10/2024
to
25/10/2024		22/11/2024
02/10/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
02/10/202403433CSOP UST202024/12Quarterly Div HKD 0.8218/10/202422/10/2024
to
--		28/10/2024
28/08/202403877CSSC SHIPPING2024/12Int Div HKD 0.0318/10/202422/10/2024
to
24/10/2024		30/10/2024
02/10/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		02/12/2024
26/08/202401820PM PACKAGING2024/12Sp Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		16/12/2024
08/10/202400011HANG SENG BANK2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
12/07/202401872GUAN CHAO HLDGS2024/12Rts 4 for 1 @HKD 0.422/10/202424/10/2024
to
30/10/2024		18/12/2024
29/08/202401905HAITONG UT2024/12Int Div RMB 0.04322/10/202424/10/2024
to
29/10/2024		24/12/2024
27/08/202402192MEDLIVE2024/12Int Div RMB 0.1205 or HKD 0.13222/10/202424/10/2024
to
28/10/2024		18/11/2024
08/10/202480011HANGSENG BANK-R2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
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