Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202400837CARPENTER TAN2023/12Fin Div RMB 0.3498 or HKD 0.386429/05/202431/05/2024
to
06/06/2024
28/06/2024
28/03/202400838EVA HOLDINGS2023/12Fin Div HKD 0.019922/05/202424/05/2024
to
28/05/2024
12/06/2024
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
26/03/202400842LEOCH INT'L2023/12Fin Div HKD 0.0730/05/202403/06/2024
to
05/06/2024
12/07/2024
28/03/202400861DC HOLDINGS2023/12Fin Div HKD 0.0602/07/202404/07/2024
to
--
16/07/2024
27/03/202400867CMS2023/12Fin Div RMB 0.0783 or HKD 0.08613/05/202416/05/2024
to
--
23/05/2024
27/03/202400881ZHONGSHENG HLDG2023/12Fin Div RMB 0.736 or HKD 0.79726/06/202428/06/2024
to
03/07/2024
12/07/2024
27/03/202400882TIANJIN DEV2023/12Fin Div HKD 0.08820/06/202424/06/2024
to
26/06/2024
29/07/2024
05/04/202400900AEON CREDIT2024/02Fin Div HKD 0.2404/07/202408/07/2024
to
09/07/2024
26/07/2024
09/04/202400905WALNUT CAP2024/12Rts 1 for 2 @HKD 0.16219/04/202423/04/2024
to
29/04/2024
30/05/2024
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
27/03/202400916CHINA LONGYUAN2023/12Fin Div RMB 0.222512/06/202414/06/2024
to
19/06/2024
06/08/2024
29/03/202400921HISENSE HA2023/12Fin Div RMB 1.013----15/08/2024
28/03/202400939CCB2023/12Fin Div RMB 0.404/07/202406/07/2024
to
11/07/2024
02/08/2024
26/03/202400950LEE'S PHARM2023/12Fin Div HKD 0.0128/05/202430/05/2024
to
31/05/2024
17/06/2024
26/03/202400951CHAOWEI POWER2023/12Fin Div HKD 0.05311/06/202413/06/2024
to
17/06/2024
17/07/2024
26/03/202400956CHINA SUNTIEN2023/12Fin Div RMB 0.214------
27/03/202400987CH RENEW EN INV2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
13/06/2024
21/06/2024
28/03/202400990THEME INT'L2023/122nd Int Div HKD 0.0230/04/202403/05/2024
to
07/05/2024
17/05/2024
28/03/202400995ANHUIEXPRESSWAY2023/12Fin Div RMB 0.601----12/07/2024
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