Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
27/03/202402285CHERVON2023/12Sp Div USD 0.0354 or HKD 0.276406/06/202411/06/2024
to
13/06/2024
16/07/2024
20/03/202409997KANGJI MEDICAL2023/12Sp Div RMB 0.99 or HKD 1.08829/05/202431/05/2024
to
06/06/2024
18/07/2024
21/03/202409979GREENTOWN MGMT2023/12Sp Div RMB 0.1 or HKD 0.10982702/07/202404/07/2024
to
09/07/2024
15/07/2024
25/04/202408049JILIN CHANGLONG2024/12Sp Div RMB 0.0625 or HKD 0.0686218/06/202420/06/2024
to
24/06/2024
16/07/2024
12/06/202406959CHANGJIU HLDGS2024/12Sp Div HKD 0.4324/06/202426/06/2024
to
28/06/2024
16/07/2024
04/06/202409983CC NEW LIFE2023/12Sp Div HKD 0.24103/07/202405/07/2024
to
09/07/2024
18/07/2024
27/05/202406113UTS MARKETING2024/12Sp Div HKD 0.0403/07/202405/07/2024
to
--
16/07/2024
22/03/202401146HUICHENG INTL H2023/12Sp Div HKD 0.0205/07/202409/07/2024
to
--
19/07/2024
04/06/202401208MMG2024/12Rts 2 for 5 @HKD 2.6211/06/202413/06/2024
to
19/06/2024
15/07/2024
26/04/202400839CHINA EDU GROUP2024/08Int Div RMB 0.1877 or HKD 0.2068, with scrip option07/06/202412/06/2024
to
17/06/2024
18/07/2024
26/04/202401773TIANLI INT HLDG2024/08Int Div RMB 0.0417 or HKD 0.045928/06/202403/07/2024
to
05/07/2024
17/07/2024
13/03/202401910SAMSONITE2023/12Fin Div USD 0.1026 or HKD 0.798211/06/202413/06/2024
to
17/06/2024
16/07/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.029702 or HKD 0.23191602/07/202404/07/2024
to
--
15/07/2024
28/03/202401731PROSPEROUS IND2023/12Fin Div USD 0.0064 or HKD 0.0524/06/202426/06/2024
to
28/06/2024
19/07/2024
08/03/202406826HAOHAI BIOTEC2023/12Fin Div RMB 1.0 or HKD 1.0982306/06/202411/06/2024
to
14/06/2024
19/07/2024
28/03/202400564ZMJ2023/12Fin Div RMB 0.84 or HKD 0.92289419/06/202421/06/2024
to
26/06/2024
15/07/2024
15/03/202400874BAIYUNSHAN PH2023/12Fin Div RMB 0.749 or HKD 0.822713/06/202415/06/2024
to
21/06/2024
18/07/2024
27/03/202400358JIANGXI COPPER2023/12Fin Div RMB 0.6 or HKD 0.659313/06/202415/06/2024
to
21/06/2024
18/07/2024
28/03/202403347TIGERMED2023/12Fin Div RMB 0.568 or HKD 0.6236507/06/202412/06/2024
to
14/06/2024
18/07/2024
28/03/202406655HUAXIN CEMENT2023/12Fin Div RMB 0.53 or HKD 0.581957 or USD 0.07456724/05/202428/05/2024
to
31/05/2024
19/07/2024
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