Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
15/04/202401262LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
10/05/202401822CH WOOD INT-NEW2024/12Consolidation 10 into 118/06/2024----
10/05/202402957CHINA WOOD INT2024/12Consolidation 10 into 118/06/2024----
30/04/202408160GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
02/05/202408245SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
13/05/202408356CNC HOLDINGS2025/03Consolidation 100 into 119/06/2024----
27/03/202400142FIRST PACIFIC2023/12Fin Div USD 0.016 or HKD 0.12518/06/202420/06/2024
to
24/06/2024		04/07/2024
27/03/202400289WING ON CO2023/12Fin Div HKD 0.618/06/202420/06/2024
to
26/06/2024		11/07/2024
19/03/202400506CHINA FOODS2023/12Fin Div RMB 0.148 or HKD 0.15918/06/202420/06/2024
to
21/06/2024		10/07/2024
27/03/202400538AJISEN (CHINA)2023/12Fin Div RMB 0.08 or HKD 0.08618/06/202420/06/2024
to
24/06/2024		15/08/2024
18/04/202400582SHIN HWA W-NEW2024/12Rts 2 for 1 consolidated sh @HKD 0.2618/06/202420/06/2024
to
26/06/2024		23/07/2024
28/05/202400685MEDIA CHINESE2024/03Fin Div USD 0.0015 or HKD 0.0117418/06/202420/06/2024
to
--		09/07/2024
18/03/202400830CSC DEVELOPMENT2023/12Fin Div HKD 0.03218/06/202420/06/2024
to
21/06/2024		08/07/2024
25/03/202400857PETROCHINA2023/12Fin Div RMB 0.23 or HKD 0.2528718/06/202420/06/2024
to
25/06/2024		29/07/2024
27/03/202401036VANKE OVERSEAS2023/12Fin Div HKD 0.0618/06/202420/06/2024
to
--		02/07/2024
26/03/202401205CITIC RESOURCES2023/12Fin Div HKD 0.02518/06/202420/06/2024
to
24/06/2024		18/07/2024
26/03/202401432CHINA SHENGMU2023/12Fin Div RMB 0.0021 or HKD 0.002318/06/202420/06/2024
to
21/06/2024		05/07/2024
27/03/202401502FIN STREET PPT2023/12Fin Div RMB 0.173 or HKD 0.1901918/06/202420/06/2024
to
24/06/2024		05/08/2024
20/03/202402096SIMCERE PHARMA2023/12Fin Div RMB 0.16 or HKD 0.175718/06/202420/06/2024
to
25/06/2024		15/07/2024
22/03/202402152SUXIN SERVICES2023/12Fin Div RMB 0.3351 or HKD 0.36938118/06/202420/06/2024
to
27/06/2024		13/08/2024
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