Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
22/08/202402352DOWELL SERVICE2024/12Int Div RMB 0.03625/10/202429/10/2024
to
--
23/12/2024
22/08/202402380CHINA POWER2024/12Sp Div RMB 0.05 or HKD 0.054730/09/202403/10/2024
to
04/10/2024
15/10/2024
22/08/202402602ONEWO2024/12Int Div RMB 0.56202/10/202404/10/2024
to
08/10/2024
--
22/08/202402602ONEWO2024/12Sp Div RMB 0.4602/10/202404/10/2024
to
08/10/2024
--
22/08/202403808SINOTRUK2024/12Int Div RMB 0.66 or HKD 0.7204/09/202406/09/2024
to
11/09/2024
22/11/2024
22/08/202404333CISCO-T2025/07Div USD 0.403/10/202407/10/2024
to
--
--
22/08/202406811TAI HING GROUP2024/12Int Div HKD 0.02502/10/202404/10/2024
to
08/10/2024
22/10/2024
22/08/202406993BLUE MOON GROUP2024/12Int Div HKD 0.0409/09/202411/09/2024
to
13/09/2024
23/09/2024
22/08/202409999NTES-S2024/122nd Int Div USD 0.08705/09/202409/09/2024
to
--
17/09/2024
22/08/202481299AIA-R2024/12Int Div HKD 0.44506/09/202410/09/2024
to
--
25/09/2024
22/08/202482318PING AN-R2024/12Int Div RMB 0.9304/09/202406/09/2024
to
11/09/2024
18/10/2024
23/08/202400014HYSAN DEV2024/12Int Div HKD 0.2705/09/202409/09/2024
to
--
20/09/2024
23/08/202400069SHANGRI-LA ASIA2024/12Int Div HKD 0.0525/09/202427/09/2024
to
--
08/10/2024
23/08/202400081CH OVS G OCEANS2024/12Int Div HKD 0.0319/09/202423/09/2024
to
--
18/10/2024
23/08/202400142FIRST PACIFIC2024/12Int Div USD 0.0154 or HKD 0.1205/09/202409/09/2024
to
12/09/2024
30/09/2024
23/08/202400255LUNG KEE2024/12Int Div HKD 0.0506/09/202410/09/2024
to
11/09/2024
24/09/2024
23/08/202400517COSCO SHIP INTL2024/12Int Div HKD 0.26505/09/202409/09/2024
to
12/09/2024
25/09/2024
23/08/202400635PLAYMATES2024/12Int Div HKD 0.01505/09/202409/09/2024
to
10/09/2024
27/09/2024
23/08/202400716SINGAMAS CONT2024/12Int Div HKD 0.0305/09/202409/09/2024
to
11/09/2024
20/09/2024
23/08/202400869PLAYMATES TOYS2024/12Int Div HKD 0.0205/09/202409/09/2024
to
10/09/2024
27/09/2024
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