Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
to
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27/09/2024
03/09/202483128HS AINDTOPETF-R2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--
27/09/2024
03/09/202483130HS CSI300-R2024/12Fin Div RMB 0.1320/09/202424/09/2024
to
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27/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
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30/09/2024
30/08/202400861DC HOLDINGS2024/12Int Div HKD 0.0119/09/202423/09/2024
to
26/09/2024
14/10/2024
30/08/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1519/09/202423/09/2024
to
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26/09/2024
30/08/202400826TIANGONG INT'L2024/12Int Div RMB 0.0203 or HKD 0.022212/09/202416/09/2024
to
19/09/2024
16/10/2024
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024
04/11/2024
30/08/202401375CC SECURITIES2024/12Int Div RMB 0.006 or HKD 0.00712/09/202416/09/2024
to
20/09/2024
25/10/2024
30/08/202401925KWUNGS AROMA2024/12Int Div HKD 0.0912/09/202416/09/2024
to
17/09/2024
30/09/2024
30/08/202402238GAC GROUP2024/12Int Div RMB 0.03 or HKD 0.03283312/09/202416/09/2024
to
23/09/2024
30/09/2024
30/08/202403669YONGDA AUTO2024/12Int Div RMB 0.059 or HKD 0.0646812/09/202416/09/2024
to
20/09/2024
30/10/2024
30/08/202406099CMSC2024/12Int Div RMB 0.101 or HKD 0.11112/09/202416/09/2024
to
20/09/2024
14/10/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--
23/09/2024
30/08/202406886HTSC2024/12Int Div RMB 0.15 or HKD 0.164167312/09/202414/09/2024
to
19/09/2024
25/10/2024
30/08/202400440DAH SING2024/12Int Div HKD 0.9211/09/202413/09/2024
to
17/09/2024
26/09/2024
30/08/202402356DAHSING BANKING2024/12Int Div HKD 0.2711/09/202413/09/2024
to
17/09/2024
26/09/2024
30/08/202402489PERSISTENCE RES2024/12Int Div HKD 0.029511/09/202413/09/2024
to
17/09/2024
25/09/2024
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024
20/11/2024
23/09/202400065GRAND OCEAN AR2024/12Consolidation 10 into 125/10/2024----
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