Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
27/03/202408033VODATEL NETWORK2023/12Fin Div HKD 0.01----05/07/2024
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
26/03/202409636JF WEALTH2023/12Fin Div HKD 0.22----10/07/2024
28/03/202409676SHIYUE DAOTIAN2023/12Fin Div RMB 0.031----19/07/2024
27/03/202409696TIANQI LITHIUM2023/12Fin Div RMB 1.35------
19/03/202409882BEST LINKING2024/12Split 1 into 221/05/2024----
26/03/202409889DRCB2023/12Fin Div RMB 0.265----31/07/2024
21/03/202480883CNOOC-R2023/12Fin Div HKD 0.66------
26/03/202481211BYD COMPANY-R2023/12Fin Div RMB 3.096----06/08/2024
22/03/202401421KINGBO STRIKE2024/06Rts 1 for 2 @HKD 0.428/03/202403/04/2024
to
10/04/2024
09/05/2024
19/03/202402638HKELECTRIC-SS2023/122nd Int Div HKD 0.1609 (in lieu of Fin Div)05/04/202409/04/2024
to
--
17/04/2024
21/03/202402282MGM CHINA2023/12Sp Div HKD 0.10408/04/202410/04/2024
to
12/04/2024
23/04/2024
19/03/202402057ZTO EXPRESS-W2023/12Fin Div USD 0.6209/04/202411/04/2024
to
--
22/04/2024
20/03/202400286AIDIGONG2024/12Rts 1 for 3 @HKD 0.04210/04/202412/04/2024
to
18/04/2024
14/05/2024
21/03/202401426SPRING REIT2023/12Fin Div HKD 0.0912/04/202416/04/2024
to
17/04/2024
29/04/2024
26/03/202402000SIM TECH2023/12Sp Div HKD 0.0412/04/202416/04/2024
to
18/04/2024
26/04/2024
28/03/202401199COSCO SHIP PORT2023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/2024
to
22/04/2024
19/06/2024
25/03/202401977ANALOGUE HLDGS2023/122nd Int Div HKD 0.0115/04/202417/04/2024
to
18/04/2024
29/04/2024
28/03/202403686CLIFFORDML2024/12Sp Div RMB 0.301 or HKD 0.33215/04/202417/04/2024
to
18/04/2024
31/05/2024
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