Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
28/08/202403328BANKCOMM2024/12Int Div RMB 0.182----14/02/2025
28/08/202403618CQRC BANK2024/12Proposed Int Div------
30/08/202403908CICC2024/12Int Div RMB 0.09------
29/08/202403958DFZQ2024/12Int Div RMB 0.075------
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208----19/02/2025
30/08/202403996CH ENERGY ENG2024/12Int Div RMB 0.0125------
25/09/202404273HKGB RGB 26102024/122nd interest payment 4.75% p.a.----10/10/2024
28/08/202406030CITIC SEC2024/12Int Div RMB 0.24----31/12/2024
26/09/202406066CSC2024/12Int Div RMB 0.09----27/12/2024
29/08/202406178EB SECURITIES2024/12Int Div RMB 0.0905------
30/08/202406806SWHY2024/12Int Div RMB 0.017------
13/09/202406829DRAGON RISE GP2025/03Consolidation 10 into 131/10/2024----
29/08/202406881CGS2024/12Int Div RMB 0.084------
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
26/09/202408482WAN LEADER2025/03Consolidation 20 into 131/10/2024----
28/08/202400371BJ ENT WATER2024/12Int Div RMB 0.063996 or HKD 0.0709/09/202411/09/2024
to
12/09/2024
28/10/2024
28/08/202400636KERRY LOG NET2024/12Int Div HKD 0.109/09/202411/09/2024
to
12/09/2024
23/09/2024
28/08/202400838EVA HOLDINGS2024/12Int Div HKD 0.02209/09/202411/09/2024
to
13/09/2024
26/09/2024
28/08/202402313SHENZHOU INTL2024/12Int Div RMB 1.14 or HKD 1.2509/09/202411/09/2024
to
16/09/2024
27/09/2024
29/08/202400546FUFENG GROUP2024/12Int Div RMB 0.146 or HKD 0.1610/09/202412/09/2024
to
13/09/2024
30/09/2024
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