Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
28/03/202401513LIVZON PHARMA2023/12Fin Div RMB 1.35----05/08/2024
28/03/202401551GRCB2023/12Fin Div RMB 0.04----26/07/2024
28/03/202401606CDB LEASING2023/12Fin Div RMB 0.09848------
28/03/202401618MCC2023/12Fin Div RMB 0.072----31/08/2024
28/03/202401635DZUG2023/12Fin Div RMB 0.035----16/08/2024
28/03/202401650HYGIEIA GROUP2023/12Fin Div SGD 0.0015------
28/03/202401766CRRC2023/12Fin Div RMB 0.2----14/08/2024
28/03/202401772GANFENGLITHIUM2023/12Fin Div RMB 0.8------
28/03/202401776GF SEC2023/12Fin Div RMB 0.3----03/07/2024
10/04/202401855ZONQING LTD2024/12Split 1 into 301/08/2024----
16/04/202401872GUAN CHAO HLDGS2024/12Consolidation 10 into 127/05/2024----
26/04/202402402SINOHYTEC2023/12Bonus 4 for 10------
18/04/202404701AIR AUTH B26082024/121st interest payment 4.25% p.a.----06/05/2024
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
28/03/202401199COSCO SHIP PORT2023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/2024
to
22/04/2024
19/06/2024
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
08/04/202400197HENG TAI2024/06Rts 1 for 2 @HKD 0.3519/04/202423/04/2024
to
29/04/2024
24/05/2024
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