Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/03/202401986TSAKER NE2023/12Fin Div RMB 0.03820/05/202422/05/2024
to
27/05/2024
28/06/2024
18/03/202402233WESTCHINACEMENT2023/12Fin Div RMB 0.02329/05/202431/05/2024
to
04/06/2024
31/07/2024
18/03/202402359WUXI APPTEC2023/12Fin Div RMB 0.98336----30/06/2024
18/03/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/04/202405/04/2024
to
--
09/04/2024
18/03/202403939WANGUO MINING2023/12Fin Div RMB 0.185 or HKD 0.20417/06/202419/06/2024
to
21/06/2024
30/08/2024
18/03/202404338MICROSOFT-T2024/06Div USD 0.7516/05/202420/05/2024
to
--
--
18/03/202406626YUEXIU SERVICES2023/12Fin Div RMB 0.079 or HKD 0.08717/06/202419/06/2024
to
20/06/2024
05/07/2024
18/03/202406898CHINA ALUMCAN2023/12Fin Div HKD 0.00405/06/202407/06/2024
to
12/06/2024
08/07/2024
18/03/202406969SMOORE INTL2023/12Fin Div HKD 0.0530/05/202403/06/2024
to
05/06/2024
17/06/2024
18/03/202408348BINHAI TEDA2023/12Fin Div RMB 0.02------
18/03/202408405HANG CHI HLDG2023/12Fin Div HKD 0.0417/05/202421/05/2024
to
23/05/2024
06/06/2024
18/03/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/04/202405/04/2024
to
--
09/04/2024
18/03/202480291CHINARES BEER-R2023/12Fin Div RMB 0.34922/05/202424/05/2024
to
--
04/07/2024
18/03/202480291CHINARES BEER-R2023/12Sp Div RMB 0.322/05/202424/05/2024
to
--
04/07/2024
15/03/202400383CHINA MED&HCARE2023/12Fin Div HKD 0.0130/05/202403/06/2024
to
04/06/2024
02/08/2024
15/03/202400635PLAYMATES2023/122nd Int Div HKD 0.01503/04/202408/04/2024
to
09/04/2024
24/04/2024
15/03/202400635PLAYMATES2023/12Sp Div HKD 0.01503/04/202408/04/2024
to
09/04/2024
24/04/2024
15/03/202400808PROSPERITY REIT2023/12Fin Div HKD 0.066402/04/202405/04/2024
to
08/04/2024
17/04/2024
15/03/202400869PLAYMATES TOYS2023/122nd Int Div HKD 0.0303/04/202408/04/2024
to
09/04/2024
24/04/2024
15/03/202400869PLAYMATES TOYS2023/12Sp Div HKD 0.0303/04/202408/04/2024
to
09/04/2024
24/04/2024
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