Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
23/10/202402910VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024
16/12/2024
08/11/202402368EAGLE NICE2025/03Int Div HKD 0.2221/11/202425/11/2024
to
28/11/2024
11/12/2024
08/11/202402490LC LOGISTICS2024/12Sp Div RMB 0.15 or HKD 0.162721/11/202425/11/2024
to
27/11/2024
20/12/2024
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--
29/11/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--
29/11/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--
29/11/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
to
--
28/11/2024
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
to
--
17/12/2024
12/11/202401897MILLIONHOPE IND2025/03Int Div HKD 0.00526/11/202428/11/2024
to
02/12/2024
13/12/2024
18/10/202408437RMH HOLDING-NEW2024/12Consolidation 20 into 126/11/2024----
18/10/202408570RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
15/10/202408572WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
15/10/202408612WORLD SUPER-NEW2024/12Consolidation 10 into 126/11/2024----
14/11/202400178SA SA INT'L2025/03Int Div HKD 0.007527/11/202429/11/2024
to
02/12/2024
13/12/2024
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
13/11/202402217TAM JAI INTL2025/03Int Div HKD 0.013527/11/202429/11/2024
to
03/12/2024
16/12/2024
14/11/202480992LENOVO GROUP-R2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--
12/12/2024
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