Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/08/202403908CICC2024/12Int Div RMB 0.09------
30/08/202403996CH ENERGY ENG2024/12Int Div RMB 0.0125------
30/08/202406099CMSC2024/12Int Div RMB 0.101 or HKD 0.11112/09/202416/09/2024
to
20/09/2024
14/10/2024
30/08/202406806SWHY2024/12Int Div RMB 0.017------
30/08/202406886HTSC2024/12Int Div RMB 0.15 or HKD 0.164167312/09/202414/09/2024
to
19/09/2024
25/10/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--
23/09/2024
02/09/202400559DETAI NEWENERGY2025/06Consolidation 30 into 118/10/2024----
02/09/202401396GD-HKGBA HLDGS2024/12Rts 1 for 2 @HKD 0.2325/09/202427/09/2024
to
04/10/2024
30/10/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--
30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--
30/09/2024
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
to
--
22/11/2024
03/09/202400653BONJOUR HOLD2024/12Consolidation 20 into 103/10/2024----
03/09/202402828HSCEI ETF2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--
27/09/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--
27/09/2024
03/09/202403038HS ALOWCARBON2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--
27/09/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--
27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--
27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--
27/09/2024
03/09/202482828HSCEI ETF-R2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--
27/09/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--
27/09/2024
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