Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
26/09/202401529YUES INTL HLDG2024/12Consolidation 10 into 108/11/2024----
24/10/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--
14/11/2024
24/10/202403077PREMIA UST2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--
14/11/2024
28/08/202406989EXCELLENCE CM2024/12Int Div RMB 0.0699 or HKD 0.076608/11/202412/11/2024
to
15/11/2024
29/11/2024
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--
14/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--
14/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--
14/11/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
--
19/12/2024
28/10/202401319OIWAHPAWN2025/02Int Div HKD 0.006407/11/202411/11/2024
to
13/11/2024
27/11/2024
26/09/202406066CSC2024/12Int Div RMB 0.0907/11/202409/11/2024
to
14/11/2024
27/12/2024
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024
15/11/2024
29/08/202401686SUNEVISION2024/06Fin Div HKD 0.11205/11/202407/11/2024
to
--
21/11/2024
27/08/202401798DATANG RENEW2024/12Int Div RMB 0.03 or HKD 0.03305/11/202407/11/2024
to
12/11/2024
13/12/2024
29/08/202402628CHINA LIFE2024/12Int Div RMB 0.2 or HKD 0.2180605/11/202407/11/2024
to
12/11/2024
23/12/2024
30/08/202401358PW MEDTECH2024/12Int Div HKD 0.04504/11/202406/11/2024
to
08/11/2024
02/12/2024
30/08/202403908CICC2024/12Int Div RMB 0.09 or HKD 0.098126904/11/202406/11/2024
to
11/11/2024
27/12/2024
30/08/202406806SWHY2024/12Int Div RMB 0.017 or HKD 0.018576504/11/202406/11/2024
to
11/11/2024
18/12/2024
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