Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
07/03/202401997WHARF REIC2023/122nd Int Div HKD 0.61 (in lieu of Fin Div)05/04/202409/04/2024
to
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23/04/2024
07/03/202406929ORBUSNEICH2023/12Fin Div USD 0.0128 or HKD 0.111/06/202413/06/2024
to
17/06/2024
28/06/2024
08/03/202400217CHINA CHENGTONG2023/12Fin Div HKD 0.003403/07/202405/07/2024
to
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19/07/2024
08/03/202400746L & M CHEMICAL2023/12Fin Div HKD 0.1413/05/202416/05/2024
to
21/05/2024
05/06/2024
08/03/202400763ZTE2023/12Fin Div RMB 0.683------
08/03/202401866CHINA XLX FERT2023/12Fin Div RMB 0.2421/05/202423/05/2024
to
24/05/2024
07/06/2024
08/03/202402314LEE & MAN PAPER2023/12Fin Div HKD 0.06113/05/202416/05/2024
to
21/05/2024
05/06/2024
08/03/202403110GX HS HIGH DIV2024/03Fin Div HKD 0.2722/03/202426/03/2024
to
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28/03/2024
08/03/202403116GX AP HIGH DIV2024/03Quarterly Div HKD 1.0422/03/202426/03/2024
to
--
28/03/2024
08/03/202406055CTIHK2023/12Fin Div HKD 0.3221/05/202423/05/2024
to
28/05/2024
14/06/2024
08/03/202406826HAOHAI BIOTEC2023/12Bonus 4 for 10------
08/03/202406826HAOHAI BIOTEC2023/12Fin Div RMB 1.0------
08/03/202487001HUI XIAN REIT2023/12Fin Div RMB 0.001321/03/202425/03/2024
to
27/03/2024
28/05/2024
11/03/202401346LEVER STYLE2023/12Fin Div HKD 0.0623/04/202425/04/2024
to
26/04/2024
30/04/2024
11/03/202403041GX CN PB BOND2024/03Dividend per unit HKD 0.6522/03/202426/03/2024
to
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28/03/2024
11/03/202403059GX AGREENBOND2024/03Dividend per unit HKD 0.8622/03/202426/03/2024
to
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28/03/2024
11/03/202409919ACTIVATION GP2023/12Fin Div HKD 0.061630/05/202403/06/2024
to
06/06/2024
18/06/2024
11/03/202409919ACTIVATION GP2023/12Sp Div HKD 0.044230/05/202403/06/2024
to
06/06/2024
18/06/2024
11/03/202483059GX AGREENBOND-R2024/03Dividend per unit HKD 0.8622/03/202426/03/2024
to
--
28/03/2024
12/03/202400004WHARF HOLDINGS2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)09/04/202411/04/2024
to
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25/04/2024
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