Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
02/09/202400559DETAI NEWENERGY2025/06Consolidation 30 into 118/10/2024----
30/08/202401858CHUNLI MEDICAL2024/12Int Div RMB 0.08317/10/202421/10/2024
to
23/10/2024		--
08/08/202408296SINO-LIFE G-NEW2024/12Consolidation 10 into 114/10/2024----
08/08/202408562SINO-LIFE GROUP2024/12Consolidation 10 into 114/10/2024----
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
02/10/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
26/08/202400609TIANDE CHEMICAL2024/12Int Div HKD 0.0214/10/202416/10/2024
to
18/10/2024		30/10/2024
28/08/202403877CSSC SHIPPING2024/12Int Div HKD 0.0318/10/202422/10/2024
to
24/10/2024		30/10/2024
27/08/202401005MATRIX HOLDINGS2024/12Int Div HKD 0.01517/10/202421/10/2024
to
--		31/10/2024
22/03/202401448FU SHOU YUAN2023/12Sp Div HKD 0.213914/10/202416/10/2024
to
18/10/2024		31/10/2024
23/08/202401448FU SHOU YUAN2024/12Int Div HKD 0.063814/10/202416/10/2024
to
18/10/2024		31/10/2024
30/08/202402130CN LOGISTICS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
18/10/2024		01/11/2024
04/09/202400586CONCH VENTURE2024/12Sp Div HKD 0.117/10/202421/10/2024
to
25/10/2024		08/11/2024
23/08/202400842LEOCH INT'L2024/12Int Div HKD 0.0414/10/202416/10/2024
to
18/10/2024		08/11/2024
28/08/202401008LITU HOLDINGS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
17/10/2024		08/11/2024
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 0.1516/10/202418/10/2024
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
28/08/202400123YUEXIU PROPERTY2024/12Int Div RMB 0.173 or HKD 0.18914/10/202416/10/2024
to
18/10/2024		21/11/2024
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