Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
28/03/202403323CNBM2023/12Fin Div RMB 0.22903/05/202407/05/2024
to
13/05/2024		28/06/2024
28/03/202403337ANTON OILFIELD2023/12Fin Div RMB 0.01328/05/202430/05/2024
to
03/06/2024		11/06/2024
28/03/202403339LONKING2023/12Fin Div HKD 0.0830/05/202403/06/2024
to
05/06/2024		31/07/2024
28/03/202403347TIGERMED2023/12Fin Div RMB 0.568----31/07/2024
28/03/202403348CHINA PENGFEI2023/12Fin Div RMB 0.0857 or HKD 0.094525/06/202427/06/2024
to
02/07/2024		18/07/2024
28/03/202403369QHD PORT2023/12Fin Div RMB 0.083------
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--		07/05/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--		07/05/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
--		25/04/2024
28/03/202403618CQRC BANK2023/12Fin Div RMB 0.2885------
28/03/202403678HOLLY FUTURES2023/12Fin Div RMB 0.004------
28/03/202403686CLIFFORDML2024/12Sp Div RMB 0.301 or HKD 0.33215/04/202417/04/2024
to
18/04/2024		31/05/2024
28/03/202403798HOMELAND ITL2023/12Fin Div RMB 0.09 or HKD 0.112/06/202414/06/2024
to
19/06/2024		11/07/2024
28/03/202403866BQD2023/12Fin Div RMB 0.1604/06/202406/06/2024
to
10/06/2024		30/07/2024
28/03/202403898TIMES ELECTRIC2023/12Fin Div RMB 0.78------
28/03/202403908CICC2023/12Fin Div RMB 0.18------
28/03/202403988BANK OF CHINA2023/12Fin Div RMB 0.236408/07/202410/07/2024
to
16/07/2024		05/08/2024
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