Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
28/03/202506886HTSC2024/12Fin Div RMB 0.37----31/08/2025
28/03/202506896GOLDEN THROAT2024/12Fin Div HKD 0.5----26/06/2025
28/03/202506936SF HOLDING2024/12Fin Div RMB 0.44------
26/03/202506963SUNSHINE INS2024/12Fin Div RMB 0.19----28/07/2025
26/03/202508033VODATEL NETWORK2024/12Fin Div HKD 0.01----07/07/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.0325------
27/03/202509636JF SMARTINVEST2024/12Fin Div HKD 0.33----10/07/2025
24/03/202509676SHIYUE DAOTIAN2024/12Fin Div RMB 0.164----18/07/2025
28/03/202509677WEIHAI BANK2024/12Fin Div RMB 0.1----30/07/2025
28/03/202509889DRCB2024/12Fin Div RMB 0.25----30/06/2025
27/03/202580883CNOOC-R2024/12Fin Div HKD 0.66------
24/03/202581211BYD COMPANY-R2024/12Fin Div RMB 3.974----06/08/2025
28/03/202582333GWMOTOR-R2024/12Fin Div RMB 0.45------
26/03/202582388BOC HONG KONG-R2024/12Fin Div HKD 1.419----17/07/2025
19/03/202508547PACIFIC LEGEND2025/06Rts 1 for 2 @HKD 0.127/03/202531/03/2025
to
07/04/2025
13/05/2025
17/03/202501882HAITIAN INT'L2024/122nd Int Div HKD 0.7328/03/202501/04/2025
to
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11/04/2025
18/03/202501277KINETIC DEV2025/12Sp Div HKD 0.03531/03/202502/04/2025
to
07/04/2025
15/04/2025
17/03/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
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08/04/2025
17/03/202503086CAM NASDAQ1002025/12Div HKD 0.0301/04/202503/04/2025
to
--
08/04/2025
17/03/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
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08/04/2025
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