Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
18/10/202402102TAK LEE MACH2024/07Fin Div HKD 0.01529/11/202403/12/2024
to
05/12/2024
19/12/2024
26/11/202400839CHINA EDU GROUP2024/08Fin Div RMB 0.1028 or HKD 0.1112, with scrip option19/02/202521/02/2025
to
26/02/2025
26/03/2025
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
to
24/12/2024
03/01/2025
25/11/202401773TIANLI INT HLDG2024/08Fin Div RMB 0.0408 or HKD 0.044221/01/202523/01/2025
to
27/01/2025
10/02/2025
25/11/202401730LHN2024/09Fin Div SGD 0.01 or HKD 0.057806/02/202510/02/2025
to
11/02/2025
21/02/2025
25/11/202401730LHN2024/09Sp Div SGD 0.01 or HKD 0.0578, with scrip option09/04/202511/04/2025
to
14/04/2025
30/05/2025
22/11/202403012AMUNDI HK352024/09Fin Div HKD 0.306/12/202410/12/2024
to
--
30/12/2024
28/10/202404337STARBUCKS-T2024/09Div USD 0.6118/11/202420/11/2024
to
--
--
22/11/202483012AMUNDI HK35-R2024/09Fin Div HKD 0.306/12/202410/12/2024
to
--
30/12/2024
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
--
13/12/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
--
19/12/2024
11/11/202400036FE HLDGS INTL2024/12Rts 2 for 1 consolidated sh@HKD 0.33418/12/202420/12/2024
to
30/12/2024
12/02/2025
11/11/202400036FE HLDGS INTL2024/12Consolidation 10 into 117/12/2024----
31/10/202400265GANGYU SERVICES2024/12Consolidation 50 into 104/12/2024----
19/11/202400601REMT2024/12Rts 1 for 2 @HKD 0.1102/12/202404/12/2024
to
10/12/2024
06/01/2025
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.4 or HKD 2.2231219/11/202421/11/2024
to
--
19/12/2024
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
to
20/11/2024
13/12/2024
06/11/202401129WATER INDUSTRY2024/12Rts 1 for 1 consolidated sh @HKD 0.32612/12/202416/12/2024
to
20/12/2024
03/02/2025
06/11/202401129WATER INDUSTRY2024/12Consolidation 10 into 111/12/2024----
14/10/202401138COSCO SHIP ENGY2024/12Int Div RMB 0.22 or HKD 0.2417818/11/202420/11/2024
to
25/11/2024
13/12/2024
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