Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
24/10/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
29/10/202403010ISHARES AXJ2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
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28/11/2024
25/11/202403067ISHARESHSTECH2024/12Fin Div HKD 0.0409/12/202411/12/2024
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30/12/2024
29/10/202403074ISHARESMSCITW2024/12Fin Div USD 0.5313/11/202415/11/2024
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19/11/2024
24/10/202403077PREMIA UST2024/12Dividend per unit USD 6.6308/11/202412/11/2024
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14/11/2024
25/11/202403115ISHARESHSI2024/12Fin Div HKD 2.2209/12/202411/12/2024
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30/12/2024
25/11/202403125ISHARESSDCPBB2024/12Fin Div RMB 0.5509/12/202411/12/2024
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30/12/2024
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
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29/11/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
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22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.1134 or HKD 0.123821512/11/202414/11/2024
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18/11/2024
30/12/2024
30/10/202406818CEB BANK2024/12Int Div RMB 0.104------
12/11/202406908HG SEMI2024/12Rts 1 for 4 @HKD 0.4806/12/202410/12/2024
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16/12/2024
23/01/2025
21/10/202408087CHINA 33MEDIA2024/12Rts 3 for 2 consolidated shs @HKD 0.310/12/202412/12/2024
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18/12/2024
05/02/2025
21/10/202408087CHINA 33MEDIA2024/12Consolidation 4 into 109/12/2024----
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
12/11/202408238WINTO GROUP2024/12Consolidation 10 into 112/12/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
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