Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
02/05/202408245SHANYU GP-NEW2025/03Consolidation 5 into 124/06/2024----
30/04/202408587GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
02/05/202408590SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
19/06/202401693BGMC2025/03Consolidation 50 into 126/07/2024----
05/05/202400175GEELY AUTO2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
05/05/202480175GEELY AUTO-R2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
30/04/202403360FE HORIZON2024/12Dist 10 HORIZON CD (09930) sh for 54 shs07/06/202412/06/2024
to
14/06/2024		28/06/2024
23/06/202403990MIDEA REAL EST2024/12Dist 1Midea Construction sh for 1, w/ cash opt HKD 5.9 for 1 sh04/09/202406/09/2024
to
10/09/2024		18/10/2024
03/06/202403403CAM HSI ESG2024/12Dist 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
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
30/04/202404335INTEL-T2024/12Div USD 0.12507/05/202409/05/2024
to
--		--
21/05/202402518AUTOHOME-S2024/12Div USD 0.142509/07/202411/07/2024
to
--		16/08/2024
23/05/202404333CISCO-T2024/07Div USD 0.408/07/202410/07/2024
to
--		--
18/06/202404336APPL MATERIAL-T2024/10Div USD 0.423/08/202427/08/2024
to
--		--
25/06/202404337STARBUCKS-T2024/09Div USD 0.5719/08/202421/08/2024
to
--		--
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
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