Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
26/08/202400257EB ENVIRONMENT2024/12Int Div HKD 0.1423/09/202425/09/2024
to
27/09/2024		18/10/2024
30/08/202400267CITIC2024/12Int Div RMB 0.19 or HKD 0.207945523/09/202425/09/2024
to
30/09/2024		15/11/2024
28/08/202400430ORIENTAL EXPL2024/12Int Div HKD 0.00823/09/202425/09/2024
to
27/09/2024		24/10/2024
29/08/202400882TIANJIN DEV2024/12Int Div HKD 0.051823/09/202425/09/2024
to
27/09/2024		28/10/2024
28/08/202400898MULTIFIELD INTL2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		24/10/2024
30/08/202400144CHINA MER PORT2024/12Int Div HKD 0.2524/09/202426/09/2024
to
02/10/2024		20/11/2024
30/08/202401980TIANGE2024/12Int Div HKD 0.0124/09/202426/09/2024
to
27/09/2024		21/10/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
28/08/202406680JLMAG2024/12Int Div RMB 0.08 or HKD 0.087803424/09/202426/09/2024
to
02/10/2024		15/11/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
24/08/202400697SHOUCHENG2024/12Int Div HKD 0.028625/09/202427/09/2024
to
--		15/11/2024
02/09/202401396GD-HKGBA HLDGS2024/12Rts 1 for 2 @HKD 0.2325/09/202427/09/2024
to
04/10/2024		30/10/2024
26/08/202402678TEXHONG INTL GP2024/12Int Div HKD 0.125/09/202427/09/2024
to
30/09/2024		18/10/2024
26/08/202401126DREAM INT'L2024/12Int Div HKD 0.226/09/202430/09/2024
to
--		14/10/2024
29/08/202401330DYNAGREEN ENV2024/12Int Div RMB 0.126/09/202430/09/2024
to
04/10/2024		20/11/2024
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