Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
21/10/202408087CHINA 33MEDIA2024/12Consolidation 4 into 109/12/2024----
08/10/202408113V&V TECH2024/12Rts 1 for 2 @HKD 0.0516/10/202418/10/2024
to
24/10/2024
18/11/2024
07/10/202408120CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024
29/11/2024
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--
14/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--
19/11/2024
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--
19/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--
14/11/2024
16/09/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/10/202407/10/2024
to
--
10/10/2024
16/09/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--
10/10/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--
30/09/2024
24/09/202409437BOS CSOE HIDV-U2024/12Div HKD 0.3527/09/202402/10/2024
to
--
07/10/2024
29/10/202409801ISHARES CHINA-U2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
--
19/11/2024
29/10/202409836ISHARES INDIA-U2024/12Fin Div USD 0.0313/11/202415/11/2024
to
--
19/11/2024
29/10/202409846ISHARESCSI300-U2024/12Fin Div RMB 0.313/11/202415/11/2024
to
--
19/11/2024
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
to
--
17/12/2024
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