Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
29/08/202503328BANKCOMM2025/12Int Div RMB 0.1563------
29/08/202503908CICC2025/12Int Div RMB 0.09------
28/08/202503933UNITED LAB2025/12Int Div RMB 0.1625/09/202529/09/2025
to
30/09/2025
--
29/08/202503988BANK OF CHINA2025/12Int Div RMB 0.1094------
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
--
--
18/09/202504336APPL MATERIAL-T2025/10Div USD 0.4621/11/202525/11/2025
to
--
--
18/09/202504338MICROSOFT-T2026/06Div USD 0.9121/11/202525/11/2025
to
--
--
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095------
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.269------
28/08/202506881CGS2025/12Int Div RMB 0.125------
28/08/202506936SF HOLDING2025/12Int Div RMB 0.46 or HKD 0.504310/09/202512/09/2025
to
15/09/2025
--
15/09/202508093WEB3 META2026/06Consolidation 20 into 113/10/2025----
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
19/08/202500725PERENNIAL INT'L2025/12Int Div HKD 0.0201/09/202503/09/2025
to
05/09/2025
12/09/2025
19/08/202502483K CASH2025/12Int Div HKD 0.04401/09/202503/09/2025
to
05/09/2025
12/09/2025
20/08/202500003HK & CHINA GAS2025/12Int Div HKD 0.1202/09/202504/09/2025
to
05/09/2025
15/09/2025
21/08/202500032CROSS-HAR(HOLD)2025/122nd Int Div HKD 0.0603/09/202505/09/2025
to
09/09/2025
15/09/2025
21/08/202501995ES SERVICES2025/12Int Div HKD 0.067802/09/202504/09/2025
to
08/09/2025
15/09/2025
21/08/202501995ES SERVICES2025/12Sp Div HKD 0.027102/09/202504/09/2025
to
08/09/2025
15/09/2025
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