Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
27/03/202400132HING YIP HLDGS2024/12Sp Div HKD 0.004205/07/202409/07/2024
to
--		24/07/2024
30/04/202400428COCOON HOLDINGS2024/12Consolidation 10 into 102/07/2024----
03/06/202400509SUNSHINE2024/12Consolidation 40 into 103/07/2024----
14/05/202401011NT PHARMA2024/12Consolidation 10 into 103/07/2024----
05/06/202401028C.BANNER2024/12Sp Div HKD 0.1302/07/202404/07/2024
to
08/07/2024		22/07/2024
14/06/202401114BRILLIANCE CHI2024/12Sp Div HKD 4.303/07/202405/07/2024
to
09/07/2024		25/07/2024
12/06/202401898CHINA COAL2024/12Sp Div RMB 0.11304/07/202408/07/2024
to
11/07/2024		26/08/2024
19/06/202401906BONNY HLDG2024/12Rts 1 for 4 @HKD 0.24504/07/202408/07/2024
to
12/07/2024		06/08/2024
17/06/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
27/05/202406113UTS MARKETING2024/12Sp Div HKD 0.0403/07/202405/07/2024
to
--		16/07/2024
29/05/202408500ICONCULTURE2024/12Rts 1 for 1 @HKD 0.2505/07/202409/07/2024
to
15/07/2024		14/08/2024
17/06/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
21/06/202401982NAMESON HLDGS2024/032nd Int Div Div HKD 0.035 (in lieu of Fin Div)05/07/202409/07/2024
to
11/07/2024		23/07/2024
16/05/202401999MAN WAH HLDGS2024/03Fin Div HKD 0.1504/07/202408/07/2024
to
10/07/2024		22/07/2024
05/04/202400900AEON CREDIT2024/02Fin Div HKD 0.2404/07/202408/07/2024
to
09/07/2024		26/07/2024
21/03/202400119POLY PROPERTY2023/12Fin Div HKD 0.08302/07/202404/07/2024
to
08/07/2024		17/07/2024
26/03/202400123YUEXIU PROPERTY2023/12Fin Div RMB 0.134 or HKD 0.14802/07/202404/07/2024
to
05/07/2024		31/07/2024
26/03/202400168TSINGTAO BREW2023/12Fin Div RMB 2.003/07/202405/07/2024
to
11/07/2024		09/08/2024
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