Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
26/03/202401786CRCCE2023/12Fin Div RMB 0.03----22/08/2024
26/03/202401788GUOTAI JUNAN I2023/12Fin Div HKD 0.0128/05/202430/05/2024
to
--
17/06/2024
26/03/202401789AK MEDICAL2023/12Fin Div HKD 0.04524/06/202426/06/2024
to
28/06/2024
18/07/2024
26/03/202401795YADONG GROUP2023/12Fin Div HKD 0.0303/07/202405/07/2024
to
09/07/2024
19/08/2024
26/03/202401798DATANG RENEW2023/12Fin Div RMB 0.07----23/08/2024
28/03/202401809PRINX CHENGSHAN2023/12Fin Div HKD 0.304/06/202406/06/2024
to
11/06/2024
17/06/2024
26/03/202401811CGN NEW ENERGY2023/12Fin Div USD 0.0156 or HKD 0.121705/06/202407/06/2024
to
12/06/2024
21/06/2024
27/03/202401816CGN POWER2023/12Fin Div RMB 0.09404/06/202406/06/2024
to
11/06/2024
10/07/2024
22/03/202401818ZHAOJIN MINING2023/12Fin Div RMB 0.0405/06/202407/06/2024
to
11/06/2024
28/06/2024
26/03/202401820PM PACKAGING2023/12Fin Div HKD 0.0827/06/202402/07/2024
to
05/07/2024
19/07/2024
21/03/202401821ESR2023/12Fin Div USD 0.016 or HKD 0.12507/06/202412/06/2024
to
14/06/2024
28/06/2024
21/03/202401836STELLA HOLDINGS2023/12Fin Div HKD 0.6116/05/202420/05/2024
to
--
07/06/2024
25/03/202401837NATURAL FOOD IH2023/12Fin Div RMB 0.0323 or HKD 0.035605/06/202407/06/2024
to
13/06/2024
21/06/2024
19/03/202401848CALC2023/12Fin Div HKD 0.15, with scrip option14/06/202418/06/2024
to
21/06/2024
14/08/2024
27/03/202401853CHUNCHENG HEAT2023/12Fin Div RMB 0.0928/05/202430/05/2024
to
05/06/2024
05/07/2024
28/03/202401858CHUNLI MEDICAL2023/12Fin Div RMB 0.36202/07/202404/07/2024
to
08/07/2024
31/07/2024
18/03/202401861PRECIOUS DRAGON2023/12Fin Div HKD 0.036405/06/202407/06/2024
to
12/06/2024
08/07/2024
08/03/202401866CHINA XLX FERT2023/12Fin Div RMB 0.2421/05/202423/05/2024
to
24/05/2024
07/06/2024
29/02/202401876BUD APAC2023/12Fin Div USD 0.052922/05/202424/05/2024
to
27/05/2024
20/06/2024
27/03/202401880CTG DUTY-FREE2023/12Fin Div RMB 1.65------
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