Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
29/08/202406837HAITONG SEC2024/12Int Div RMB 0.03 or HKD 0.032834311/09/202413/09/2024
to
19/09/2024
18/10/2024
30/08/202402238GAC GROUP2024/12Int Div RMB 0.03 or HKD 0.03283312/09/202416/09/2024
to
23/09/2024
30/09/2024
30/08/202401272DATANG ENVIRO2024/12Int Div RMB 0.0302/10/202404/10/2024
to
09/10/2024
20/11/2024
30/08/202400826TIANGONG INT'L2024/12Int Div RMB 0.0203 or HKD 0.022212/09/202416/09/2024
to
19/09/2024
16/10/2024
30/08/202400460SIHUAN PHARM2024/12Int Div RMB 0.019 or HKD 0.02127/09/202402/10/2024
to
03/10/2024
10/10/2024
30/08/202402866COSCO SHIP DEV2024/12Int Div RMB 0.019 or HKD 0.0207908/10/202410/10/2024
to
15/10/2024
28/10/2024
30/08/202406806SWHY2024/12Int Div RMB 0.017------
30/08/202403996CH ENERGY ENG2024/12Int Div RMB 0.0125------
29/08/202400317COMEC2024/12Int Div RMB 0.01210/10/202415/10/2024
to
18/10/2024
22/11/2024
30/08/202401375CC SECURITIES2024/12Int Div RMB 0.006 or HKD 0.00712/09/202416/09/2024
to
20/09/2024
25/10/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--
30/09/2024
30/08/202400440DAH SING2024/12Int Div HKD 0.9211/09/202413/09/2024
to
17/09/2024
26/09/2024
29/08/202403316BINJIANG SER2024/12Int Div HKD 0.6302/10/202404/10/2024
to
08/10/2024
18/10/2024
29/08/202402388BOC HONG KONG2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024
27/09/2024
29/08/202482388BOC HONG KONG-R2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024
27/09/2024
29/08/202400363SHANGHAI IND H2024/12Int Div HKD 0.4220/09/202424/09/2024
to
--
10/10/2024
29/08/202400777NETDRAGON2024/12Int Div HKD 0.411/09/202413/09/2024
to
16/09/2024
31/10/2024
29/08/202400289WING ON CO2024/12Int Div HKD 0.3202/10/202404/10/2024
to
10/10/2024
25/10/2024
30/08/202402356DAHSING BANKING2024/12Int Div HKD 0.2711/09/202413/09/2024
to
17/09/2024
26/09/2024
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024
04/11/2024
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