Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/05/202400823LINK REIT2024/03Fin Div HKD 1.3257, with scrip option27/06/202402/07/2024
to
05/07/2024
13/08/2024
16/05/202401999MAN WAH HLDGS2024/03Fin Div HKD 0.1504/07/202408/07/2024
to
10/07/2024
22/07/2024
08/05/202400945MANULIFE-S2024/121st Int Div CAD 0.4 or HKD 2.286821/05/202423/05/2024
to
--
19/06/2024
03/05/202401005MATRIX HOLDINGS2023/122nd Int Div HKD 0.0320/05/202422/05/2024
to
--
04/06/2024
28/05/202400685MEDIA CHINESE2024/03Fin Div USD 0.0015 or HKD 0.0117418/06/202420/06/2024
to
--
09/07/2024
24/05/202400158MELBOURNE ENT2024/09Int Div HKD 1.820/06/202424/06/2024
to
26/06/2024
08/07/2024
24/06/202408473MI MING MART2024/03Fin Div HKD 0.00820/08/202422/08/2024
to
23/08/2024
20/09/2024
23/06/202403990MIDEA REAL EST2024/12Dist 1Midea Construction sh for 1, w/ cash opt HKD 5.9 for 1 sh04/09/202406/09/2024
to
10/09/2024
18/10/2024
21/06/202409879MIGAO GROUP2024/03Fin Div RMB 0.06105/09/202409/09/2024
to
12/09/2024
11/10/2024
04/06/202401208MMG2024/12Rts 2 for 5 @HKD 2.6211/06/202413/06/2024
to
19/06/2024
15/07/2024
21/06/202401982NAMESON HLDGS2024/032nd Int Div Div HKD 0.035 (in lieu of Fin Div)05/07/202409/07/2024
to
11/07/2024
23/07/2024
27/05/202401245NIRAKU2024/03Fin Div JPY 0.17 or HKD 0.00811/06/202413/06/2024
to
--
12/07/2024
20/06/202408635NOVACON TECH2024/03Fin Div HKD 0.00202/08/202406/08/2024
to
--
26/08/2024
14/05/202401011NT PHARMA2024/12Consolidation 10 into 103/07/2024----
23/05/202409999NTES-S2024/121st Int Div USD 0.09905/06/202407/06/2024
to
--
17/06/2024
18/06/202408476OCEAN ONE HLDG2024/03Fin Div HKD 0.0427/08/202429/08/2024
to
30/08/2024
13/09/2024
27/05/202401319OIWAHPAWN2024/02Fin Div HKD 0.007602/08/202406/08/2024
to
08/08/2024
21/08/2024
21/06/202400018ORIENTAL E H2024/03Fin Div HKD 0.0327/08/202429/08/2024
to
--
11/09/2024
21/06/202400018ORIENTAL E H2024/03Sp Div HKD 0.0327/08/202429/08/2024
to
--
11/09/2024
12/06/202403070PING AN HKDIV2024/12Int Div HKD 0.4127/06/202402/07/2024
to
--
10/07/2024
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