Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
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17/12/2024
24/09/202400131CHEUK NANG HOLD2024/06Fin Div HKD 0.0422/11/202426/11/2024
to
28/11/2024
12/12/2024
23/09/202401023SITOY GROUP2024/06Fin Div HKD 0.0422/11/202426/11/2024
to
29/11/2024
23/12/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
to
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28/11/2024
20/09/202404336APPL MATERIAL-T2024/10Div USD 0.422/11/202426/11/2024
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20/09/202404338MICROSOFT-T2025/06Div USD 0.8322/11/202426/11/2024
to
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25/09/202401104APAC RESOURCES2024/06Fin Div HKD 0.121/11/202425/11/2024
to
28/11/2024
16/12/2024
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024
16/12/2024
08/11/202402368EAGLE NICE2025/03Int Div HKD 0.2221/11/202425/11/2024
to
28/11/2024
11/12/2024
08/11/202402490LC LOGISTIC-2002024/12Sp Div RMB 0.15 or HKD 0.162721/11/202425/11/2024
to
27/11/2024
20/12/2024
28/08/202402600CHALCO2024/12Int Div RMB 0.08221/11/202423/11/2024
to
28/11/2024
27/12/2024
08/11/202402900LC LOGISTIC-1K2024/12Sp Div RMB 0.15 or HKD 0.162721/11/202425/11/2024
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27/11/2024
20/12/2024
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
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29/11/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
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29/11/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
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29/11/2024
23/10/202401520VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
27/08/202406865FLAT GLASS2024/12Int Div RMB 0.1320/11/202422/11/2024
to
29/11/2024
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26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
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03/12/2024
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.419/11/202421/11/2024
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19/12/2024
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
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