Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202502613CONTIOCEAN2024/12Fin Div RMB 1.5------
28/03/202502866COSCO SHIP DEV2024/12Fin Div RMB 0.019------
26/03/202501138COSCO SHIP ENGY2024/12Fin Div RMB 0.21------
21/03/202501919COSCO SHIP HOLD2024/12Fin Div RMB 1.03------
26/03/202500517COSCO SHIP INTL2024/12Fin Div HKD 0.21506/06/202510/06/2025
to
13/06/2025
25/06/2025
21/03/202501199COSCO SHIP PORT2024/122nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option03/04/202508/04/2025
to
11/04/2025
12/06/2025
28/03/202502298COSMO LADY2024/12Fin Div HKD 0.00503/06/202505/06/2025
to
09/06/2025
18/06/2025
26/03/202502601CPIC2024/12Fin Div RMB 1.08----18/07/2025
25/03/202503618CQRC BANK2024/12Fin Div RMB 0.1102----27/06/2025
20/03/202500831CR ASIA2024/12Fin Div HKD 0.0119/05/202521/05/2025
to
22/05/2025
02/06/2025
21/03/202502460CR BEVERAGE2024/12Fin Div RMB 0.30712/06/202516/06/2025
to
17/06/2025
24/07/2025
21/03/202502460CR BEVERAGE2024/12Sp Div RMB 0.17612/06/202516/06/2025
to
17/06/2025
24/07/2025
20/03/202501582CR CONSTRUCTION2024/12Fin Div HKD 0.01823/06/202525/06/2025
to
30/06/2025
24/07/2025
25/03/202501515CR MEDICAL2024/12Fin Div RMB 0.08209/06/202511/06/2025
to
12/06/2025
21/07/2025
27/03/202501786CRCCE2024/12Fin Div RMB 0.028----22/08/2025
24/03/202500032CROSS-HAR(HOLD)2024/12Fin Div HKD 0.2421/05/202523/05/2025
to
27/05/2025
02/06/2025
28/03/202501766CRRC2024/12Fin Div RMB 0.21----14/08/2025
20/03/202502232CRYSTAL INTL2024/12Fin Div USD 0.024 or HKD 0.1918/06/202520/06/2025
to
24/06/2025
04/07/2025
20/03/202502232CRYSTAL INTL2024/12Sp Div USD 0.007 or HKD 0.05518/06/202520/06/2025
to
24/06/2025
04/07/2025
27/03/202506066CSC2024/12Fin Div RMB 0.165----21/08/2025
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