Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
29/04/202400274RA SILK ROAD2025/03Consolidation 5 into 103/06/2024----
27/03/202403833XINXIN MINING2023/12Fin Div RMB 0.0505/06/202407/06/2024
to
13/06/2024		--
17/05/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/06/202405/06/2024
to
--		07/06/2024
17/05/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/06/202405/06/2024
to
--		07/06/2024
19/03/202402317VEDAN INT'L2023/12Fin Div USD 0.002298 or HKD 0.01789912204/06/202406/06/2024
to
--		11/06/2024
22/03/202400069SHANGRI-LA ASIA2023/12Fin Div HKD 0.1503/06/202405/06/2024
to
--		14/06/2024
28/03/202401809PRINX CHENGSHAN2023/12Fin Div HKD 0.304/06/202406/06/2024
to
11/06/2024		17/06/2024
23/05/202409999NTES-S2024/121st Int Div USD 0.09905/06/202407/06/2024
to
--		17/06/2024
27/03/202401525GENCH EDU2023/12Fin Div HKD 0.104/06/202406/06/2024
to
--		18/06/2024
26/03/202406677SINO-OCEAN SERV2023/12Fin Div RMB 0.0144 or HKD 0.015904/06/202406/06/2024
to
--		18/06/2024
06/03/202400220U-PRESID CHINA2023/12Fin Div RMB 0.424504/06/202406/06/2024
to
11/06/2024		19/06/2024
21/03/202401128WYNN MACAU2023/12Fin Div HKD 0.07503/06/202405/06/2024
to
07/06/2024		19/06/2024
25/03/202403326PERFECT GROUP2023/12Fin Div HKD 0.0205/06/202407/06/2024
to
13/06/2024		19/06/2024
06/03/202400041GREAT EAGLE H2023/12Fin Div HKD 0.503/06/202405/06/2024
to
11/06/2024		20/06/2024
22/03/202400116CHOW SANG SANG2023/12Fin Div HKD 0.403/06/202405/06/2024
to
07/06/2024		20/06/2024
28/03/202400440DAH SING2023/12Fin Div HKD 1.6405/06/202407/06/2024
to
12/06/2024		20/06/2024
27/03/202400573TAO HEUNG HLDGS2023/12Fin Div HKD 0.0304/06/202406/06/2024
to
--		20/06/2024
21/03/202402282MGM CHINA2023/12Fin Div HKD 0.24306/06/202411/06/2024
to
13/06/2024		20/06/2024
22/03/202402283TK GROUP HLDG2023/12Fin Div HKD 0.07504/06/202406/06/2024
to
07/06/2024		20/06/2024
22/03/202402283TK GROUP HLDG2023/12Sp Div HKD 0.104/06/202406/06/2024
to
07/06/2024		20/06/2024
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