Quote | Super Quote
Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--		27/09/2024
03/09/202482828HSCEI ETF-R2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		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
--		27/09/2024
02/09/202400559DETAI NEWEN-NEW2025/06Consolidation 30 into 118/10/2024----
02/09/202401396GD-HKGBA HLDGS2024/12Rts 1 for 2 @HKD 0.2325/09/202427/09/2024
to
04/10/2024		30/10/2024
02/09/202402993DETAI NEWEN-OLD2025/06Consolidation 30 into 118/10/2024----
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
30/08/202400144CHINA MER PORT2024/12Int Div HKD 0.2524/09/202426/09/2024
to
02/10/2024		20/11/2024
30/08/202400267CITIC2024/12Int Div RMB 0.19 or HKD 0.207945523/09/202425/09/2024
to
30/09/2024		15/11/2024
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