Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
27/03/202400538AJISEN (CHINA)2023/12Fin Div RMB 0.08 or HKD 0.08618/06/202420/06/2024
to
24/06/2024		15/08/2024
27/03/202401397BAGUIO GREEN2023/12Fin Div HKD 0.03420/06/202424/06/2024
to
25/06/2024		08/07/2024
18/03/202408348BINHAI TEDA2023/12Fin Div RMB 0.02 or HKD 0.02221/06/202425/06/2024
to
02/07/2024		30/09/2024
28/03/202400686BJ ENERGY INTL2023/12Fin Div RMB 0.0091 or HKD 0.0120/06/202424/06/2024
to
26/06/2024		12/07/2024
03/06/202403403CAM HSI ESG2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
27/03/202402169CANGGANGRAILWAY2023/12Fin Div RMB 0.00620/06/202424/06/2024
to
27/06/2024		09/07/2024
28/03/202402176CCID CONSULTING2023/12Fin Div RMB 0.0764 or HKD 0.08390118/06/202420/06/2024
to
24/06/2024		19/07/2024
26/03/202400798CEOVU2023/12Fin Div RMB 0.023 or HKD 0.02517/06/202419/06/2024
to
21/06/2024		30/08/2024
28/03/202402779CH XINHUA EDU2023/12Fin Div RMB 0.0573 or HKD 0.063220/06/202424/06/2024
to
26/06/2024		09/07/2024
28/03/202401800CHINA COMM CONS2023/12Fin Div RMB 0.29256 or HKD 0.3226119/06/202421/06/2024
to
26/06/2024		13/08/2024
26/03/202403969CHINA CRSC2023/12Fin Div RMB 0.17 or HKD 0.186662818/06/202420/06/2024
to
24/06/2024		30/08/2024
19/03/202400506CHINA FOODS2023/12Fin Div RMB 0.148 or HKD 0.15918/06/202420/06/2024
to
21/06/2024		10/07/2024
26/03/202401432CHINA SHENGMU2023/12Fin Div RMB 0.0021 or HKD 0.002318/06/202420/06/2024
to
21/06/2024		05/07/2024
21/03/202403311CHINA STATE CON2023/12Fin Div HKD 0.28517/06/202419/06/2024
to
--		09/07/2024
10/05/202401822CHINA WOOD INT2024/12Consolidation 10 into 118/06/2024----
27/03/202401763CIRC2023/12Fin Div RMB 0.313119/06/202421/06/2024
to
26/06/2024		13/08/2024
26/03/202401205CITIC RESOURCES2023/12Fin Div HKD 0.02518/06/202420/06/2024
to
24/06/2024		18/07/2024
28/03/202402130CN LOGISTICS2023/12Fin Div HKD 0.0119/06/202421/06/2024
to
26/06/2024		17/07/2024
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