Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202403718BJ ENT URBAN2024/12Int Div HKD 0.01209/09/202411/09/2024
to
13/09/2024
07/10/2024
29/08/202403316BINJIANG SER2024/12Int Div HKD 0.6302/10/202404/10/2024
to
08/10/2024
18/10/2024
28/08/202406909BETTERLIFE HLDG2024/12Int Div RMB 0.03 or HKD 0.03310/09/202412/09/2024
to
17/09/2024
28/11/2024
27/08/202402111BEST PACIFIC2024/12Int Div HKD 0.133310/09/202412/09/2024
to
16/09/2024
04/10/2024
27/08/202402360BEST MART 3602024/12Int Div HKD 0.1113/09/202417/09/2024
to
20/09/2024
27/09/2024
29/08/202400392BEIJING ENT2024/12Int Div RMB 0.7766263 or HKD 0.8511/09/202413/09/2024
to
16/09/2024
01/11/2024
23/08/202480737BAY AREA DEV-R2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--
08/11/2024
23/08/202400737BAY AREA DEV2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--
08/11/2024
28/08/202403328BANKCOMM2024/12Int Div RMB 0.182----14/02/2025
22/08/202400023BANK OF E ASIA2024/12Int Div HKD 0.31, with scrip option04/09/202406/09/2024
to
10/09/2024
14/10/2024
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208----19/02/2025
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4------
28/08/202400679ASIA TELE-NET2024/12Int Div HKD 0.0130/09/202403/10/2024
to
07/10/2024
29/10/2024
22/08/202401045APT SATELLITE2024/12Int Div HKD 0.04520/09/202424/09/2024
to
26/09/2024
14/10/2024
27/08/202482020ANTA SPORTS-R2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--
23/09/2024
27/08/202402020ANTA SPORTS2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--
23/09/2024
26/08/202401977ANALOGUE HLDGS2024/12Int Div HKD 0.023811/09/202413/09/2024
to
16/09/2024
27/09/2024
06/09/202482843AMUNDI A50-R2024/09Fin Div RMB 0.320/09/202424/09/2024
to
--
14/10/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--
14/10/2024
29/08/202400833ALLTRONICS2024/12Int Div HKD 0.0320/09/202424/09/2024
to
26/09/2024
24/10/2024
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