Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202400833ALLTRONICS2023/12Fin Div HKD 0.0207/06/202412/06/2024
to
14/06/2024		28/06/2024
24/05/202403012AMUNDI HK352024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
24/05/202483012AMUNDI HK35-R2024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
27/03/202400662ASIA FINANCIAL2023/12Fin Div HKD 0.0507/06/202412/06/2024
to
14/06/2024		24/06/2024
27/03/202401717AUSNUTRIA2023/12Fin Div HKD 0.0504/06/202406/06/2024
to
11/06/2024		25/06/2024
27/03/202400771AUTOMATED SYS2023/12Fin Div HKD 0.0304/06/202406/06/2024
to
12/06/2024		26/06/2024
25/03/202403718BJ ENT URBAN2023/12Fin Div HKD 0.01507/06/202412/06/2024
to
14/06/2024		05/07/2024
14/03/202402588BOC AVIATION2023/12Fin Div USD 0.272103/06/202405/06/2024
to
07/06/2024		21/06/2024
28/03/202403866BQD2023/12Fin Div RMB 0.1604/06/202406/06/2024
to
10/06/2024		20/06/2024
27/03/202401981CATHAY EDU2023/12Sp Div HKD 0.0607/06/202412/06/2024
to
14/06/2024		28/06/2024
26/03/202401811CGN NEW ENERGY2023/12Fin Div USD 0.0156 or HKD 0.121705/06/202407/06/2024
to
12/06/2024		21/06/2024
27/03/202401816CGN POWER2023/12Fin Div RMB 0.094 or HKD 0.1032404/06/202406/06/2024
to
11/06/2024		10/07/2024
27/03/202400987CH RENEW EN INV2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
13/06/2024		21/06/2024
27/03/202402285CHERVON2023/12Sp Div USD 0.0354 or HKD 0.276406/06/202411/06/2024
to
13/06/2024		16/07/2024
21/03/202402145CHICMAX2023/12Fin Div RMB 0.75 or HKD 0.82332503/06/202405/06/2024
to
07/06/2024		28/06/2024
18/03/202406898CHINA ALUMCAN2023/12Fin Div HKD 0.00405/06/202407/06/2024
to
12/06/2024		08/07/2024
22/03/202403983CHINA BLUECHEM2023/12Fin Div RMB 0.207 or HKD 0.227304/06/202406/06/2024
to
11/06/2024		28/06/2024
29/04/202401969CHINA CHUNLAI2024/08Int Div RMB 0.0907 or HKD 0.107/06/202412/06/2024
to
17/06/2024		27/06/2024
26/04/202400839CHINA EDU GROUP2024/08Int Div RMB 0.1877 or HKD 0.2068, with scrip option07/06/202412/06/2024
to
17/06/2024		18/07/2024
21/03/202400941CHINA MOBILE2023/12Fin Div RMB 2.175 or HKD 2.406/06/202411/06/2024
to
13/06/2024		26/06/2024
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