Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/04/202402128CHINA LESSO2024/12Pref. Offer EDA shs09/05/202413/05/2024
to
--		--
28/03/202401900CHINA ITS2023/12Fin Div RMB 0.0206 or HKD 0.0227------
28/03/202401290CHINA HUIRONG2023/12Fin Div HKD 0.0231/05/202404/06/2024
to
05/06/2024		28/06/2024
28/03/202406186CHINA FEIHE2023/12Fin Div HKD 0.148424/05/202428/05/2024
to
29/05/2024		05/06/2024
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
28/03/202401800CHINA COMM CONS2023/12Fin Div RMB 0.29256 or HKD 0.32261----13/08/2024
28/03/202402289CHARMACY PHAR2023/12Fin Div RMB 0.3----10/07/2024
28/03/202402779CH XINHUA EDU2023/12Fin Div RMB 0.0573 or HKD 0.063220/06/202424/06/2024
to
26/06/2024		09/07/2024
28/03/202403996CH ENERGY ENG2023/12Fin Div RMB 0.026------
28/03/202406881CGS2023/12Fin Div RMB 0.22------
28/03/202400085CE HUADA TECH2023/12Fin Div HKD 0.10515/07/202417/07/2024
to
19/07/2024		31/07/2024
28/03/202401606CDB LEASING2023/12Fin Div RMB 0.09848------
28/03/202402176CCID CONSULTING2023/12Fin Div RMB 0.076418/06/202420/06/2024
to
24/06/2024		19/07/2024
28/03/202400939CCB2023/12Fin Div RMB 0.404/07/202406/07/2024
to
11/07/2024		02/08/2024
28/03/202401375CC SECURITIES2023/12Fin Div RMB 0.014----30/08/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202402813CAM CTPB BOND2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
15/04/202401114BRILLIANCE CHI2024/12Sp Div HKD 1.526/04/202430/04/2024
to
03/05/2024		17/05/2024
28/03/202403866BQD2023/12Fin Div RMB 0.1604/06/202406/06/2024
to
10/06/2024		30/07/2024
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