Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/07/202402839CAM MSCI A502024/12Proposed Div24/07/202426/07/2024
to
--		31/07/2024
12/06/202403070PING AN HKDIV2024/12Int Div HKD 0.4127/06/202402/07/2024
to
--		10/07/2024
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
12/06/202403136HSI ESG ETF2024/12Second Quarter Div HKD 0.127/06/202402/07/2024
to
--		30/07/2024
17/06/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
05/07/202403188CAM CSI3002024/12Proposed Fin Div24/07/202426/07/2024
to
--		31/07/2024
03/07/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/07/202422/07/2024
to
--		25/07/2024
14/06/202403399YUEYUN TRANS2023/12Fin Div RMB 0.08 or HKD 0.08804/07/202406/07/2024
to
11/07/2024		27/09/2024
13/06/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1528/06/202403/07/2024
to
--		05/07/2024
13/06/202403419A GX HSICC2025/03Monthly Div HKD 0.1228/06/202403/07/2024
to
--		05/07/2024
03/07/202403433CSOP UST202024/12Quarterly Div HKD 1.5218/07/202422/07/2024
to
--		25/07/2024
26/06/202403816KFM KINGDOM2024/03Fin Div HKD 0.00823/08/202427/08/2024
to
28/08/2024		16/09/2024
26/06/202403818CHINA DONGXIANG2024/03Sp Div RMB 0.0051 or HKD 0.005626/08/202428/08/2024
to
30/08/2024		11/09/2024
23/06/202403990MIDEA REAL EST2024/12Dist 1Midea Construction sh for 1, w/ cash opt HKD 5.9 for 1 sh04/09/202406/09/2024
to
10/09/2024		18/10/2024
26/06/202403998BOSIDENG2024/03Fin Div RMB 0.182 or HKD 0.222/08/202426/08/2024
to
28/08/2024		13/09/2024
18/06/202404336APPL MATERIAL-T2024/10Div USD 0.423/08/202427/08/2024
to
--		--
25/06/202404337STARBUCKS-T2024/09Div USD 0.5719/08/202421/08/2024
to
--		--
26/06/202406033TELECOM DIGIT2024/034th Int Div HKD 0.0411/07/202415/07/2024
to
16/07/2024		26/07/2024
13/06/202406663IWS GROUP2024/03Fin Div HKD 0.01217/09/202420/09/2024
to
27/09/2024		14/10/2024
19/06/202406812WINSON HLDGS HK2024/03Fin Div HKD 0.0072722/08/202426/08/2024
to
28/08/2024		16/09/2024
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