Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202400688CHINA OVERSEAS2023/12Fin Div HKD 0.4525/06/202427/06/2024
to
--
12/07/2024
26/03/202402669CHINA OVS PPT2023/12Fin Div HKD 0.08524/06/202426/06/2024
to
28/06/2024
15/07/2024
28/03/202403348CHINA PENGFEI2023/12Fin Div RMB 0.0857 or HKD 0.094525/06/202427/06/2024
to
02/07/2024
18/07/2024
28/03/202401186CHINA RAIL CONS2023/12Fin Div RMB 0.35----31/08/2024
28/03/202400390CHINA RAILWAY2023/12Fin Div RMB 0.21------
27/03/202401508CHINA RE2023/12Fin Div RMB 0.042----23/08/2024
28/03/202401193CHINA RES GAS2023/12Fin Div HKD 1.0069 or RMB 0.913570428/05/202430/05/2024
to
31/05/2024
17/07/2024
25/03/202401109CHINA RES LAND2023/12Fin Div RMB 1.24312/06/202414/06/2024
to
17/06/2024
26/07/2024
25/03/202401209CHINA RES MIXC2023/12Fin Div RMB 0.48112/06/202414/06/2024
to
17/06/2024
26/07/2024
26/03/202401432CHINA SHENGMU2023/12Fin Div RMB 0.0021 or HKD 0.002318/06/202420/06/2024
to
21/06/2024
05/07/2024
26/03/202400956CHINA SUNTIEN2023/12Fin Div RMB 0.214------
25/03/202400966CHINA TAIPING2023/12Fin Div HKD 0.310/07/202412/07/2024
to
--
23/07/2024
26/03/202400728CHINA TELECOM2023/12Fin Div RMB 0.0905/06/202407/06/2024
to
12/06/2024
26/07/2024
26/03/202400308CHINA TRAVEL HK2023/12Fin Div HKD 0.0123/05/202427/05/2024
to
29/05/2024
20/06/2024
08/04/202402330CHINA UPTOWN2024/12Rts 2 for 1 @HKD 0.1512/06/202414/06/2024
to
20/06/2024
23/07/2024
27/03/202400552CHINACOMSERVICE2023/12Fin Div RMB 0.217428/06/202403/07/2024
to
08/07/2024
16/08/2024
28/03/202401278CHINANEWTOWN2023/12Fin Div HKD 0.003412/07/202416/07/2024
to
18/07/2024
16/08/2024
26/03/202403320CHINARES PHARMA2023/12Fin Div RMB 0.154 or HKD 0.169704/06/202406/06/2024
to
07/06/2024
19/07/2024
28/03/202400354CHINASOFT INT'L2023/12Fin Div HKD 0.081131/05/202404/06/2024
to
07/06/2024
24/06/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.02970202/07/202404/07/2024
to
--
15/07/2024
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