Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024
16/12/2024
13/11/202402217TAM JAI INTL2025/03Int Div HKD 0.013527/11/202429/11/2024
to
03/12/2024
16/12/2024
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
--
13/12/2024
14/11/202400178SA SA INT'L2025/03Int Div HKD 0.007527/11/202429/11/2024
to
02/12/2024
13/12/2024
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
to
20/11/2024
13/12/2024
14/10/202401138COSCO SHIP ENGY2024/12Int Div RMB 0.22 or HKD 0.2417818/11/202420/11/2024
to
25/11/2024
13/12/2024
12/11/202401897MILLIONHOPE IND2025/03Int Div HKD 0.00526/11/202428/11/2024
to
02/12/2024
13/12/2024
19/11/202408062EFT SOLUTIONS2025/03Int Div HKD 0.0129/11/202403/12/2024
to
04/12/2024
13/12/2024
24/09/202400131CHEUK NANG HOLD2024/06Fin Div HKD 0.0422/11/202426/11/2024
to
28/11/2024
12/12/2024
14/11/202400992LENOVO GROUP2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--
12/12/2024
30/09/202402033TIME WATCH2024/06Fin Div HKD 0.00727/11/202429/11/2024
to
--
12/12/2024
30/09/202402033TIME WATCH2024/06Sp Div HKD 0.0127/11/202429/11/2024
to
--
12/12/2024
14/11/202480992LENOVO GROUP-R2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--
12/12/2024
08/11/202402368EAGLE NICE2025/03Int Div HKD 0.2221/11/202425/11/2024
to
28/11/2024
11/12/2024
14/11/202409999NTES-S2024/123rd Int Div USD 0.08728/11/202402/12/2024
to
--
10/12/2024
26/09/202402680INNOVAX H-NEW2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024
06/12/2024
26/09/202402998INNOVAX H-OLD2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024
06/12/2024
15/11/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--
06/12/2024
15/11/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--
06/12/2024
15/11/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--
06/12/2024
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