Quote | Super Quote
1 Week Ex-date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
28/08/202401339PICC GROUP2024/12Int Div RMB 0.06329/11/202403/12/2024
to
08/12/2024		10/01/2025
29/08/202406178EB SECURITIES2024/12Int Div RMB 0.0905 or HKD 0.097870502/12/202404/12/2024
to
09/12/2024		17/01/2025
29/08/202406668E-STAR CM2024/12Int Div HKD 0.04827/11/202429/11/2024
to
02/12/2024		20/12/2024
30/08/202401800CHINA COMM CONS2024/12Int Div RMB 0.14005 or HKD 0.1535303/12/202405/12/2024
to
10/12/2024		27/01/2025
30/08/202403996CH ENERGY ENG2024/12Int Div RMB 0.012502/12/202404/12/2024
to
10/12/2024		20/01/2025
13/09/202400331FSE LIFESTYLE2024/06Fin Div HKD 0.21428/11/202402/12/2024
to
03/12/2024		16/12/2024
25/09/202400659NWS HOLDINGS2024/06Fin Div HKD 0.3526/11/202428/11/2024
to
--		18/12/2024
25/09/202401975SUN HING PRINT2024/06Fin Div HKD 0.02526/11/202428/11/2024
to
29/11/2024		20/12/2024
26/09/202400188SUNWAH KINGSWAY2024/06Fin Div HKD 0.01, with scrip option02/12/202404/12/2024
to
06/12/2024		23/01/2025
26/09/202402293BAMBOOSHEALTH2024/06Fin Div HKD 0.02503/12/202405/12/2024
to
09/12/2024		18/12/2024
27/09/202408079WISDOMCOME GP2025/03Consolidation 20 into 129/11/2024----
30/09/202401752TOP EDUCATION2024/06Fin Div HKD 0.00203/12/202405/12/2024
to
09/12/2024		17/12/2024
30/09/202402033TIME WATCH2024/06Fin Div HKD 0.00727/11/202429/11/2024
to
--		12/12/2024
30/09/202402033TIME WATCH2024/06Sp Div HKD 0.0127/11/202429/11/2024
to
--		12/12/2024
09/10/202406878DIFFER GP AUTO2024/12Consolidation 20 into 103/12/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
15/10/202408572WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
15/10/202408612WORLD SUPER-NEW2024/12Consolidation 10 into 126/11/2024----
18/10/202402102TAK LEE MACH2024/07Fin Div HKD 0.01529/11/202403/12/2024
to
05/12/2024		19/12/2024
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
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