Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
29/02/202401876BUD APAC2023/12Fin Div USD 0.052922/05/202424/05/2024
to
27/05/2024
20/06/2024
27/03/202403330LINGBAO GOLD2023/12Fin Div RMB 0.06522/05/202424/05/2024
to
29/05/2024
31/07/2024
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
27/03/202400811XINHUA WINSHARE2023/12Fin Div RMB 0.423/05/202425/05/2024
to
30/05/2024
19/07/2024
27/03/202403833XINXIN MINING2023/12Fin Div RMB 0.0523/05/202425/05/2024
to
31/05/2024
--
26/03/202409633NONGFU SPRING2023/12Fin Div RMB 0.7523/05/202425/05/2024
to
30/05/2024
28/08/2024
26/03/202400308CHINA TRAVEL HK2023/12Fin Div HKD 0.0123/05/202427/05/2024
to
29/05/2024
20/06/2024
19/03/202400737BAY AREA DEV2023/12Fin Div RMB 0.1155 or HKD 0.1272417323/05/202427/05/2024
to
--
15/07/2024
18/03/202400788CHINA TOWER2023/12Fin Div RMB 0.0373923/05/202427/05/2024
to
30/05/2024
28/06/2024
22/03/202401497YAN PALACE2023/12Fin Div RMB 0.21523/05/202427/05/2024
to
30/05/2024
17/06/2024
25/03/202401516SUNAC SERVICES2023/12Fin Div RMB 0.14323/05/202427/05/2024
to
30/05/2024
04/06/2024
13/03/202401883CITIC TELECOM2023/12Fin Div HKD 0.19323/05/202427/05/2024
to
29/05/2024
13/06/2024
15/03/202404336APPL MATERIAL-T2024/10Div USD 0.423/05/202427/05/2024
to
--
--
20/03/202409992POP MART2023/12Fin Div RMB 0.282123/05/202427/05/2024
to
30/05/2024
12/06/2024
19/03/202480737BAY AREA DEV-R2023/12Fin Div RMB 0.1155 or HKD 0.1272417323/05/202427/05/2024
to
--
15/07/2024
07/03/202400066MTR CORPORATION2023/12Fin Div HKD 0.89, with scrip option24/05/202428/05/2024
to
31/05/2024
16/07/2024
20/03/202400240BUILD KING HOLD2023/12Fin Div HKD 0.0824/05/202428/05/2024
to
29/05/2024
12/06/2024
26/03/202400636KERRY LOG NET2023/12Fin Div HKD 0.1324/05/202428/05/2024
to
--
06/06/2024
25/03/202400730CAPITAL IND FIN2023/12Fin Div HKD 0.00424/05/202428/05/2024
to
30/05/2024
15/07/2024
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