Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
25/09/202404273HKGB RGB 26102024/122nd interest payment 4.75% p.a.----10/10/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
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19/12/2024
11/11/202400989HUA YIN INTL H2025/03Consolidation 20 into 123/12/2024----
25/09/202401419HUMAN HEALTH2024/06Fin Div HKD 0.02804/12/202406/12/2024
to
10/12/2024
30/12/2024
02/10/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
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28/10/2024
02/10/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
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28/10/2024
01/11/202400167IDT INT'L2025/12Proposed Consolidation 60 into 1------
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
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
26/09/202402680INNOVAX H-NEW2025/02Consolidation 10 into 125/10/2024----
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
26/09/202402998INNOVAX H-OLD2025/02Consolidation 10 into 125/10/2024----
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
to
20/11/2024
13/12/2024
29/10/202403010ISHARES AXJ2024/12Fin Div USD 0.1613/11/202415/11/2024
to
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19/11/2024
29/10/202483010ISHARES AXJ-R2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--
19/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--
19/11/2024
29/10/202402801ISHARES CHINA2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
--
19/11/2024
29/10/202409801ISHARES CHINA-U2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
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19/11/2024
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