Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
01/11/202402225JINHAI MED TECH2024/12Split 1 into 412/12/2024----
19/11/202402161JBM HEALTHCARE2025/03Int Div HKD 0.05517/12/202419/12/2024
to
20/12/2024
15/01/2025
21/11/202402633JACOBSON PHARMA2025/03Int Div HKD 0.03525/02/202527/02/2025
to
28/02/2025
02/04/2025
25/11/202409125ISHARESSDCPBB-U2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--
30/12/2024
25/11/202483125ISHARESSDCPBB-R2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--
30/12/2024
25/11/202403125ISHARESSDCPBB2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--
30/12/2024
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--
19/11/2024
29/10/202403074ISHARESMSCITW2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--
19/11/2024
25/11/202409067ISHARESHSTECH-U2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--
30/12/2024
25/11/202403067ISHARESHSTECH2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--
30/12/2024
25/11/202409115ISHARESHSI-U2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--
30/12/2024
25/11/202483115ISHARESHSI-R2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--
30/12/2024
25/11/202403115ISHARESHSI2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--
30/12/2024
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
--
19/11/2024
29/10/202402846ISHARESCSI3002024/12Fin Div RMB 0.313/11/202415/11/2024
to
--
19/11/2024
25/11/202409829ISHARESCGB-U2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--
30/12/2024
25/11/202482829ISHARESCGB-R2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--
30/12/2024
25/11/202402829ISHARESCGB2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--
30/12/2024
29/10/202409836ISHARES INDIA-U2024/12Fin Div USD 0.0313/11/202415/11/2024
to
--
19/11/2024
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