Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
to
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19/11/2024
29/10/202409846ISHARESCSI300-U2024/12Fin Div RMB 0.313/11/202415/11/2024
to
--
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
to
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19/11/2024
28/10/202401319OIWAHPAWN2025/02Int Div HKD 0.006407/11/202411/11/2024
to
13/11/2024
27/11/2024
28/10/202404337STARBUCKS-T2024/09Div USD 0.6118/11/202420/11/2024
to
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25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
24/10/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
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14/11/2024
24/10/202403077PREMIA UST2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
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14/11/2024
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
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14/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
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14/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
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14/11/2024
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024
15/11/2024
23/10/202401520VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
23/10/202406110TOPSPORTS2025/02Int Div RMB 0.14 or HKD 0.150702/12/202404/12/2024
to
06/12/2024
19/12/2024
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
to
20/11/2024
13/12/2024
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
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13/12/2024
21/10/202408087CHINA 33MEDIA2024/12Rts 3 for 2 consolidated shs @HKD 0.310/12/202412/12/2024
to
18/12/2024
05/02/2025
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