Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
02/10/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/10/202422/10/2024
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28/10/2024
02/10/202403433CSOP UST202024/12Quarterly Div HKD 0.8218/10/202422/10/2024
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28/10/2024
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
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
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06/11/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
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06/11/2024
17/10/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/11/202405/11/2024
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07/11/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
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07/11/2024
08/10/202400011HANG SENG BANK2024/123rd Int Div HKD 1.222/10/202424/10/2024
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12/11/2024
08/10/202480011HANGSENG BANK-R2024/123rd Int Div HKD 1.222/10/202424/10/2024
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12/11/2024
24/10/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
24/10/202403077PREMIA UST2024/12Dividend per unit USD 6.6308/11/202412/11/2024
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14/11/2024
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
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14/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
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12/11/2024
15/11/2024
09/10/202402881WUHAN YOUJI2024/12Sp Div RMB 0.4823 or HKD 0.531423/10/202425/10/2024
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29/10/2024
15/11/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
08/10/202408113V&V TECH2024/12Rts 1 for 2 @HKD 0.0516/10/202418/10/2024
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24/10/2024
18/11/2024
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