Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202401292CMA LOGISTICS2023/12Fin Div RMB 0.2 or HKD 0.21919603/07/202405/07/2024
to
11/07/2024		27/09/2024
14/06/202403399YUEYUN TRANS2023/12Fin Div RMB 0.0804/07/202406/07/2024
to
11/07/2024		27/09/2024
26/03/202402373BEAUTYFARM MED2023/12Fin Div RMB 0.43 or HKD 0.4702/07/202404/07/2024
to
08/07/2024		25/09/2024
26/04/202401272DATANG ENVIRO2023/12Fin Div RMB 0.07603/07/202405/07/2024
to
10/07/2024		20/09/2024
25/03/202403808SINOTRUK2023/12Fin Div RMB 0.965 or HKD 1.06305/07/202409/07/2024
to
10/07/2024		06/09/2024
26/03/202401576QILU EXPRESSWAY2023/12Fin Div RMB 0.15 or HKD 0.16445902/07/202404/07/2024
to
09/07/2024		30/08/2024
25/03/202402325YUNKANG GROUP2023/12Fin Div HKD 0.0204/07/202408/07/2024
to
--		30/08/2024
28/03/202402880LIAONING PORT2023/12Fin Div RMB 0.0191 or HKD 0.0209403/07/202405/07/2024
to
10/07/2024		30/08/2024
28/03/202402517GUOQUAN2023/12Fin Div RMB 0.0521 or HKD 0.057102/07/202404/07/2024
to
09/07/2024		29/08/2024
26/03/202406030CITIC SEC2023/12Fin Div RMB 0.47503/07/202405/07/2024
to
10/07/2024		28/08/2024
28/03/202406881CGS2023/12Fin Div RMB 0.2208/07/202410/07/2024
to
15/07/2024		27/08/2024
28/03/202401349FUDANZHANGJIANG2023/12Fin Div RMB 0.07 or HKD 0.075704/07/202407/07/2024
to
12/07/2024		26/08/2024
28/02/202401656ISDN HOLDINGS2023/12Fin Div SGD 0.0028 or HKD 0.0163, with scrip option04/07/202408/07/2024
to
09/07/2024		26/08/2024
12/06/202401898CHINA COAL2024/12Sp Div RMB 0.11304/07/202408/07/2024
to
11/07/2024		26/08/2024
22/03/202400991DATANG POWER2023/12Fin Div RMB 0.007503/07/202405/07/2024
to
11/07/2024		23/08/2024
27/03/202401508CHINA RE2023/12Fin Div RMB 0.042 or HKD 0.04602803/07/202405/07/2024
to
10/07/2024		23/08/2024
26/03/202401798DATANG RENEW2023/12Fin Div RMB 0.0705/07/202409/07/2024
to
14/07/2024		23/08/2024
28/03/202403908CICC2023/12Fin Div RMB 0.1803/07/202405/07/2024
to
10/07/2024		23/08/2024
26/03/202401786CRCCE2023/12Fin Div RMB 0.03 or HKD 0.03304/07/202406/07/2024
to
11/07/2024		22/08/2024
27/03/202402628CHINA LIFE2023/12Fin Div RMB 0.43 or HKD 0.4712703/07/202405/07/2024
to
10/07/2024		22/08/2024
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