Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
16/09/202403160CAM JAPAN HDG2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403086CAM NASDAQ1002024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202409086CAM NASDAQ100-U2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
26/08/202409983CC NEW LIFE2024/12Int Div HKD 0.105909/09/202411/09/2024
to
12/09/2024		24/09/2024
30/08/202401375CC SECURITIES2024/12Int Div RMB 0.006 or HKD 0.00712/09/202416/09/2024
to
20/09/2024		25/10/2024
30/08/202400939CCB2024/12Int Div RMB 0.197------
22/08/202401164CGN MINING2024/12Int Div HKD 0.00309/09/202411/09/2024
to
--		20/09/2024
29/08/202406881CGS2024/12Int Div RMB 0.084------
30/08/202403996CH ENERGY ENG2024/12Int Div RMB 0.0125------
23/08/202400081CH OVS G OCEANS2024/12Int Div HKD 0.0319/09/202423/09/2024
to
--		18/10/2024
28/08/202402600CHALCO2024/12Int Div RMB 0.08231/10/202402/11/2024
to
07/11/2024		27/12/2024
29/08/202402219CHAOJU EYE CARE2024/12Int Div HKD 0.130711/09/202413/09/2024
to
17/09/2024		25/09/2024
26/08/202406601CHEERWIN GP2024/12Int Div RMB 0.0538 or HKD 0.058811/09/202413/09/2024
to
17/09/2024		10/10/2024
22/08/202402145CHICMAX2024/12Int Div RMB 0.7503/10/202407/10/2024
to
09/10/2024		19/11/2024
21/08/202406898CHINA ALUMCAN2024/12Int Div HKD 0.002803/09/202405/09/2024
to
10/09/2024		29/10/2024
23/08/202401898CHINA COAL2024/12Int Div RMB 0.221 or HKD 0.241349609/09/202411/09/2024
to
13/09/2024		23/10/2024
30/08/202401800CHINA COMM CONS2024/12Int Div RMB 0.14005 or HKD 0.15353----27/01/2025
29/08/202400165CHINA EB LTD2024/12Int Div HKD 0.0517/09/202420/09/2024
to
25/09/2024		10/10/2024
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