Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
29/10/202402846ISHARESCSI3002024/12Fin Div RMB 0.313/11/202415/11/2024
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19/11/2024
29/10/202403010ISHARES AXJ2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
29/10/202403074ISHARESMSCITW2024/12Fin Div USD 0.5313/11/202415/11/2024
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19/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
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19/11/2024
29/10/202409801ISHARES CHINA-U2024/12Fin Div HKD 0.3413/11/202415/11/2024
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19/11/2024
29/10/202409836ISHARES INDIA-U2024/12Fin Div USD 0.0313/11/202415/11/2024
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19/11/2024
29/10/202409846ISHARESCSI300-U2024/12Fin Div RMB 0.313/11/202415/11/2024
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19/11/2024
29/10/202482846ISHARESCSI300-R2024/12Fin Div RMB 0.313/11/202415/11/2024
to
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19/11/2024
29/10/202483010ISHARES AXJ-R2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
18/10/202401468KINGKEY FIN INT2025/03Rts 1 for 2 @HKD 0.7614/11/202418/11/2024
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22/11/2024
23/12/2024
07/10/202408120CH DEMETER-NEW2024/12Consolidation 10 into 115/11/2024----
07/10/202408569CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
06/11/202400823LINK REIT2025/03Int Div HKD 1.3489, with scrip option18/11/202420/11/2024
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21/11/2024
27/12/2024
14/10/202401138COSCO SHIP ENGY2024/12Int Div RMB 0.22 or HKD 0.2417818/11/202420/11/2024
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25/11/2024
13/12/2024
28/10/202404337STARBUCKS-T2024/09Div USD 0.6118/11/202420/11/2024
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26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
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03/12/2024
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.419/11/202421/11/2024
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19/12/2024
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
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23/10/202401520VIRTUALMIND-NEW2024/12Consolidation 4 into 120/11/2024----
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