Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
26/08/202401127LION ROCK GROUP2024/12Sp Div HKD 0.01509/09/202411/09/2024
to
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24/09/2024
22/08/202401164CGN MINING2024/12Int Div HKD 0.00309/09/202411/09/2024
to
--
20/09/2024
30/08/202401171YANKUANG ENERGY2024/12Int Div RMB 0.23------
28/08/202401180PARADISE ENT2024/12Int Div HKD 0.0513/09/202417/09/2024
to
20/09/2024
15/10/2024
23/08/202401184S.A.S. DRAGON2024/12Int Div HKD 0.1524/09/202426/09/2024
to
30/09/2024
09/10/2024
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
29/08/202401199COSCO SHIP PORT2024/12Int Div USD 0.0156 or HKD 0.122, with scrip option11/09/202413/09/2024
to
19/09/2024
21/11/2024
30/08/202401203GUANGNAN (HOLD)2024/12Int Div HKD 0.0103/10/202407/10/2024
to
08/10/2024
25/10/2024
27/08/202401209CHINA RES MIXC2024/12Int Div RMB 0.279 or HKD 0.30509/09/202411/09/2024
to
12/09/2024
25/10/2024
27/08/202401209CHINA RES MIXC2024/12Sp Div RMB 0.575 or HKD 0.62928/10/202430/10/2024
to
31/10/2024
20/12/2024
23/08/202401263PC PARTNER2024/12Int Div HKD 0.223/09/202425/09/2024
to
27/09/2024
16/10/2024
30/08/202401272DATANG ENVIRO2024/12Int Div RMB 0.0302/10/202404/10/2024
to
09/10/2024
20/11/2024
27/08/202401284NEW MEDIA LAB2024/12Int Div HKD 0.016709/09/202411/09/2024
to
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27/09/2024
30/08/202401288ABC2024/12Int Div RMB 0.116402/01/202504/01/2025
to
07/01/2025
24/01/2025
22/08/202401299AIA2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--
25/09/2024
21/08/202401308SITC2024/12Int Div USD 0.0922 or HKD 0.7202/09/202404/09/2024
to
06/09/2024
20/09/2024
29/08/202401330DYNAGREEN ENV2024/12Int Div RMB 0.126/09/202430/09/2024
to
04/10/2024
20/11/2024
29/08/202401336NCI2024/12Int Div RMB 0.54------
28/08/202401339PICC GROUP2024/12Int Div RMB 0.063----24/01/2025
28/08/202401345SH PIONEER HLDG2024/12Int Div RMB 0.044 or HKD 0.04830/10/202401/11/2024
to
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15/11/2024
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