Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
26/03/202400168TSINGTAO BREW2023/12Fin Div RMB 2.003/07/202405/07/2024
to
11/07/2024		09/08/2024
08/03/202400217CHINA CHENGTONG2023/12Fin Div HKD 0.003403/07/202405/07/2024
to
--		19/07/2024
28/03/202400468GAPACK2023/12Fin Div HKD 0.0603/07/202405/07/2024
to
09/07/2024		26/07/2024
28/03/202400468GAPACK2023/12Sp Div HKD 0.0403/07/202405/07/2024
to
09/07/2024		26/07/2024
22/03/202400991DATANG POWER2023/12Fin Div RMB 0.007503/07/202405/07/2024
to
11/07/2024		23/08/2024
28/03/202401072DONGFANG ELEC2023/12Fin Div RMB 0.47503/07/202405/07/2024
to
10/07/2024		26/07/2024
14/06/202401114BRILLIANCE CHI2024/12Sp Div HKD 4.303/07/202405/07/2024
to
09/07/2024		25/07/2024
28/03/202401157ZOOMLION2023/12Fin Div RMB 0.3203/07/202405/07/2024
to
10/07/2024		26/07/2024
14/03/202401263PC PARTNER2023/12Fin Div HKD 0.203/07/202405/07/2024
to
09/07/2024		24/07/2024
26/04/202401272DATANG ENVIRO2023/12Fin Div RMB 0.07603/07/202405/07/2024
to
10/07/2024		20/09/2024
27/03/202401292CMA LOGISTICS2023/12Fin Div RMB 0.203/07/202405/07/2024
to
11/07/2024		27/09/2024
27/03/202401508CHINA RE2023/12Fin Div RMB 0.04203/07/202405/07/2024
to
10/07/2024		23/08/2024
28/03/202401658PSBC2023/12Fin Div RMB 0.26103/07/202405/07/2024
to
10/07/2024		08/08/2024
26/03/202401795YADONG GROUP2023/12Fin Div HKD 0.0303/07/202405/07/2024
to
09/07/2024		19/08/2024
28/03/202402155MORIMATSU INTL2023/12Fin Div HKD 0.103/07/202405/07/2024
to
08/07/2024		19/07/2024
27/03/202402628CHINA LIFE2023/12Fin Div RMB 0.4303/07/202405/07/2024
to
10/07/2024		22/08/2024
28/03/202402880LIAONING PORT2023/12Fin Div RMB 0.019103/07/202405/07/2024
to
10/07/2024		30/08/2024
17/06/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
27/03/202403698HUISHANG BANK2023/12Fin Div RMB 0.146 or 0.29203/07/202405/07/2024
to
10/07/2024		22/08/2024
28/03/202403908CICC2023/12Fin Div RMB 0.1803/07/202405/07/2024
to
10/07/2024		23/08/2024
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