Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/03/202406881CGS2023/12Fin Div RMB 0.22------
28/03/202406886HTSC2023/12Fin Div RMB 0.43------
26/03/202406911LANCANG TEA2023/12Bonus 5 for 10------
26/03/202406911LANCANG TEA2023/12Fin Div RMB 0.37------
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
27/03/202409696TIANQI LITHIUM2023/12Fin Div RMB 1.35------
21/03/202480883CNOOC-R2023/12Fin Div HKD 0.66------
22/03/202404273HKGB RGB 26102024/121st interest payment 4.75% p.a.----10/04/2024
21/03/202402282MGM CHINA2023/12Sp Div HKD 0.10408/04/202410/04/2024
to
12/04/2024
23/04/2024
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--
25/04/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
--
25/04/2024
02/04/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--
25/04/2024
26/03/202402000SIM TECH2023/12Sp Div HKD 0.0412/04/202416/04/2024
to
18/04/2024
26/04/2024
21/03/202401426SPRING REIT2023/12Fin Div HKD 0.0912/04/202416/04/2024
to
17/04/2024
29/04/2024
25/03/202401977ANALOGUE HLDGS2023/122nd Int Div HKD 0.0115/04/202417/04/2024
to
18/04/2024
29/04/2024
28/03/202402813CAM CTPB BOND2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--
30/04/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--
30/04/2024
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--
30/04/2024
18/04/202404701AIR AUTH B26082024/121st interest payment 4.25% p.a.----06/05/2024
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