Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
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17/03/202504336APPL MATERIAL-T2025/10Div USD 0.4623/05/202527/05/2025
to
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26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
28/03/202503996CH ENERGY ENG2024/12Fin Div RMB 0.0262------
21/03/202503993CMOC2024/12Fin Div RMB 0.255------
28/03/202503991CHANGHONG JH2024/12Fin Div HKD 0.0502/06/202504/06/2025
to
06/06/2025
20/06/2025
28/03/202503990MIDEA REAL EST2024/12Fin Div HKD 0.27----21/08/2025
26/03/202503988BANK OF CHINA2024/12Fin Div RMB 0.121622/04/202524/04/2025
to
29/04/2025
23/05/2025
18/03/202503983CHINA BLUECHEM2024/12Fin Div RMB 0.1208----30/06/2025
20/03/202503978BESTSTUDY EDU2024/12Fin Div RMB 0.114 or HKD 0.12323/05/202527/05/2025
to
30/05/2025
16/06/2025
28/03/202503969CHINA CRSC2024/12Fin Div RMB 0.17----31/07/2025
25/03/202503968CM BANK2024/12Fin Div RMB 2.0------
28/03/202503958DFZQ2024/12Fin Div RMB 0.1------
19/03/202503939WANGUO GOLD GP2024/12Fin Div RMB 0.145 or HKD 0.15716/06/202518/06/2025
to
20/06/2025
31/07/2025
19/03/202503939WANGUO GOLD GP2024/12Sp Div RMB 0.075 or HKD 0.08116/06/202518/06/2025
to
20/06/2025
31/07/2025
24/03/202503933UNITED LAB2024/12Fin Div RMB 0.2808/07/202510/07/2025
to
11/07/2025
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24/03/202503933UNITED LAB2024/12Sp Div RMB 0.1208/07/202510/07/2025
to
11/07/2025
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27/03/202503919GOLDENPOWER2025/12Consolidation 20 into 1------
28/03/202503908CICC2024/12Fin Div RMB 0.09------
28/03/202503900GREENTOWN CHINA2024/12Fin Div RMB 0.325/06/202527/06/2025
to
02/07/2025
31/07/2025
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