Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
25/11/202482829ISHARESCGB-R2024/12Fin Div RMB 0.5109/12/202411/12/2024
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30/12/2024
29/10/202482846ISHARESCSI300-R2024/12Fin Div RMB 0.313/11/202415/11/2024
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19/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
29/10/202483010ISHARES AXJ-R2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
25/11/202483115ISHARESHSI-R2024/12Fin Div HKD 2.2209/12/202411/12/2024
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30/12/2024
25/11/202483125ISHARESSDCPBB-R2024/12Fin Div RMB 0.5509/12/202411/12/2024
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30/12/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
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29/11/2024
02/10/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/10/202422/10/2024
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28/10/2024
26/09/202400900AEON CREDIT2025/02Int Div HKD 0.2410/10/202415/10/2024
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16/10/2024
31/10/2024
28/10/202401319OIWAHPAWN2025/02Int Div HKD 0.006407/11/202411/11/2024
to
13/11/2024
27/11/2024
23/10/202406110TOPSPORTS2025/02Int Div RMB 0.14 or HKD 0.150702/12/202404/12/2024
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06/12/2024
19/12/2024
22/11/202400018ORIENTAL E H2025/03Int Div HKD 0.0106/12/202410/12/2024
to
11/12/2024
27/12/2024
20/11/202400040GOLD PEAK2025/03Int Div HKD 0.01523/12/202430/12/2024
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31/12/2024
08/01/2025
22/11/202400150HYPEBEAST2025/03Int Div HKD 0.0017905/12/202409/12/2024
to
11/12/2024
23/12/2024
14/11/202400178SA SA INT'L2025/03Int Div HKD 0.007527/11/202429/11/2024
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02/12/2024
13/12/2024
20/11/202400179JOHNSON ELEC H2025/03Int Div USD 0.0218 or HKD 0.1711/12/202413/12/2024
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17/12/2024
08/01/2025
21/11/202400223ELIFE HLDGS2025/03Proposed Rts 1 for 5 @HKD 0.1------
20/11/202400277TERN PROPERTIES2025/03Int Div HKD 0.00311/12/202413/12/2024
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17/12/2024
27/12/2024
22/11/202400280KING FOOK HOLD2025/03Int Div HKD 0.00405/12/202409/12/2024
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18/12/2024
12/11/202400303VTECH HOLDINGS2025/03Int Div USD 0.1705/12/202409/12/2024
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18/12/2024
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