Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/03/202401692TOWNRAY HLDGS2023/12Fin Div HKD 0.15125/06/202427/06/2024
to
28/06/2024
11/07/2024
18/03/202401861PRECIOUS DRAGON2023/12Fin Div HKD 0.036405/06/202407/06/2024
to
12/06/2024
08/07/2024
18/03/202401882HAITIAN INT'L2023/122nd Int Div HKD 0.6602/04/202405/04/2024
to
--
15/04/2024
18/03/202401888KB LAMINATES2023/12Fin Div HKD 0.112/06/202414/06/2024
to
18/06/2024
04/07/2024
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
19/03/202400045HK&S HOTELS2023/12Fin Div HKD 0.08, with scrip option10/05/202414/05/2024
to
17/05/2024
20/06/2024
19/03/202400071MIRAMAR HOTEL2023/12Fin Div HKD 0.311/06/202413/06/2024
to
18/06/2024
11/07/2024
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