Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
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
26/04/202401310HKBN2024/08Int Div HKD 0.1521/05/202423/05/2024
to
27/05/2024
05/06/2024
26/04/202401565VIRSCEND EDU2024/08Int Div HKD 0.005510/05/202414/05/2024
to
16/05/2024
27/05/2024
26/04/202401773TIANLI INT HLDG2024/08Int Div RMB 0.0417 or HKD 0.045928/06/202403/07/2024
to
05/07/2024
17/07/2024
29/04/202401890CHINA KEPEI2024/08Int Div HKD 0.0706/12/202410/12/2024
to
13/12/2024
20/12/2024
29/04/202401969CHINA CHUNLAI2024/08Int Div RMB 0.0907 or HKD 0.107/06/202412/06/2024
to
17/06/2024
27/06/2024
24/05/202400158MELBOURNE ENT2024/09Int Div HKD 1.820/06/202424/06/2024
to
26/06/2024
08/07/2024
27/05/202400225POKFULAM2024/09Int Div HKD 0.0417/06/202419/06/2024
to
21/06/2024
02/07/2024
29/05/202400640INFINITY DEV2024/09Int Div HKD 0.03613/06/202417/06/2024
to
19/06/2024
27/06/2024
29/05/202401161WATER OASIS GP2024/09Int Div HKD 0.03513/06/202417/06/2024
to
18/06/2024
04/07/2024
13/05/202401730LHN2024/09Int Div SGD 0.01 or HKD 0.057731/05/202404/06/2024
to
05/06/2024
24/06/2024
24/05/202403012AMUNDI HK352024/09Int Div HKD 0.207/06/202412/06/2024
to
--
02/07/2024
24/05/202483012AMUNDI HK35-R2024/09Int Div HKD 0.207/06/202412/06/2024
to
--
02/07/2024
18/06/202404336APPL MATERIAL-T2024/10Div USD 0.423/08/202427/08/2024
to
--
--
13/05/202400002CLP HOLDINGS2024/121st Int Div HKD 0.6331/05/202404/06/2024
to
--
14/06/2024
18/04/202400005HSBC HOLDINGS2024/121st Int Div USD 0.1 or HKD 0.780688 or GBP 0.078526309/05/202413/05/2024
to
--
21/06/2024
30/04/202400011HANG SENG BANK2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--
06/06/2024
14/06/202400032CROSS-HAR(HOLD)2024/121st Int Div HKD 0.0627/06/202402/07/2024
to
04/07/2024
12/07/2024
05/05/202400175GEELY AUTO2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024
01/08/2024
12/04/202400209WINSHINESCI-NEW2024/12Consolidation 5 into 124/05/2024----
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