Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
14/05/202489988BABA-SWR2024/03Fin Div USD 0.12512/06/202414/06/2024
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03/07/2024
14/05/202489988BABA-SWR2024/03Sp Div USD 0.082512/06/202414/06/2024
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03/07/2024
24/05/202483012AMUNDI HK35-R2024/09Int Div HKD 0.207/06/202412/06/2024
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02/07/2024
18/03/202480291CHINARES BEER-R2023/12Fin Div RMB 0.349 or HKD 0.38422/05/202424/05/2024
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04/07/2024
18/03/202480291CHINARES BEER-R2023/12Sp Div RMB 0.3 or HKD 0.3322/05/202424/05/2024
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04/07/2024
14/05/202409988BABA-SW2024/03Fin Div USD 0.12512/06/202414/06/2024
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03/07/2024
14/05/202409988BABA-SW2024/03Sp Div USD 0.082512/06/202414/06/2024
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03/07/2024
22/03/202409922JIUMAOJIU2023/12Fin Div HKD 0.1512/06/202414/06/2024
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18/06/2024
05/07/2024
25/03/202409908JIAXING GAS2023/12Fin Div RMB 0.4 or HKD 0.439712/06/202414/06/2024
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18/06/2024
05/07/2024
22/03/202408483MAX SIGHT GROUP2023/12Sp Div HKD 0.00562519/06/202421/06/2024
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24/06/2024
05/07/2024
27/03/202408033VODATEL NETWORK2023/12Fin Div HKD 0.0126/06/202428/06/2024
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05/07/2024
26/03/202406862HAIDILAO2023/12Fin Div RMB 0.748 or HKD 0.82407/06/202412/06/2024
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17/06/2024
05/07/2024
25/03/202406822KING'S FLAIR2023/12Fin Div HKD 0.0221/06/202425/06/2024
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27/06/2024
05/07/2024
28/03/202406805KIMOU ENVIRON2023/12Fin Div RMB 0.091 or HKD 0.131/05/202404/06/2024
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07/06/2024
02/07/2024
28/03/202406661HUZHOU GAS2023/12Fin Div RMB 0.3 or HKD 0.3298311/06/202413/06/2024
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14/06/2024
03/07/2024
18/03/202406626YUEXIU SERVICES2023/12Fin Div RMB 0.079 or HKD 0.08717/06/202419/06/2024
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20/06/2024
05/07/2024
25/03/202403718BJ ENT URBAN2023/12Fin Div HKD 0.01507/06/202412/06/2024
to
14/06/2024
05/07/2024
13/06/202403419A GX HSICC2025/03Monthly Div HKD 0.1228/06/202403/07/2024
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05/07/2024
13/06/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1528/06/202403/07/2024
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05/07/2024
24/05/202403012AMUNDI HK352024/09Int Div HKD 0.207/06/202412/06/2024
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02/07/2024
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