Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
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----
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
28/03/202400177JIANGSU EXPRESS2023/12Fin Div RMB 0.47 or HKD 0.515302/07/202404/07/2024
to
09/07/2024		26/07/2024
28/03/202400679ASIA TELE-NET2023/12Fin Div HKD 0.0202/07/202404/07/2024
to
08/07/2024		25/07/2024
28/03/202400861DC HOLDINGS2023/12Fin Div HKD 0.0602/07/202404/07/2024
to
--		16/07/2024
05/06/202401028C.BANNER2024/12Sp Div HKD 0.1302/07/202404/07/2024
to
08/07/2024		22/07/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.029702 or HKD 0.23191602/07/202404/07/2024
to
--		15/07/2024
26/03/202401461ZHONGTAIFUTURES2023/12Fin Div RMB 0.014 or HKD 0.015302/07/202404/07/2024
to
10/07/2024		08/08/2024
26/03/202401576QILU EXPRESSWAY2023/12Fin Div RMB 0.15 or HKD 0.16445902/07/202404/07/2024
to
09/07/2024		30/08/2024
14/03/202401713SICHUAN EN INV2023/12Fin Div RMB 0.13 or HKD 0.1432702/07/202404/07/2024
to
09/07/2024		25/07/2024
28/03/202401855ZONQING LTD2023/12Fin Div RMB 0.071 or HKD 0.07802/07/202404/07/2024
to
08/07/2024		19/07/2024
28/03/202401858CHUNLI MEDICAL2023/12Fin Div RMB 0.362 or HKD 0.3969502/07/202404/07/2024
to
08/07/2024		31/07/2024
22/03/202402362JINCHUAN INTL2023/12Fin Div HKD 0.00202/07/202404/07/2024
to
07/07/2024		31/07/2024
26/03/202402373BEAUTYFARM MED2023/12Fin Div RMB 0.43 or HKD 0.4702/07/202404/07/2024
to
08/07/2024		25/09/2024
28/03/202402388BOC HONG KONG2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
28/03/202402517GUOQUAN2023/12Fin Div RMB 0.0521 or HKD 0.057102/07/202404/07/2024
to
09/07/2024		29/08/2024
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
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