Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
21/11/202401382PACIFICTEXTILES2025/03Int Div HKD 0.0704/12/202406/12/2024
to
10/12/2024
18/12/2024
21/11/202402361SINOHEALTH HLDG2024/12Sp Div HKD 0.095804/12/202406/12/2024
to
09/12/2024
20/12/2024
22/11/202400150HYPEBEAST2025/03Int Div HKD 0.0017905/12/202409/12/2024
to
11/12/2024
23/12/2024
22/11/202400280KING FOOK HOLD2025/03Int Div HKD 0.00405/12/202409/12/2024
to
--
18/12/2024
22/11/202401496AP RENTALS2025/03Int Div HKD 0.001605/12/202409/12/2024
to
11/12/2024
20/12/2024
22/11/202408371TASTEGOURMET GP2025/03Int Div HKD 0.0605/12/202409/12/2024
to
10/12/2024
23/12/2024
22/11/202400018ORIENTAL E H2025/03Int Div HKD 0.0106/12/202410/12/2024
to
11/12/2024
27/12/2024
25/11/202401245NIRAKU2025/03Int Div JPY 0.09 or HKD 0.00506/12/202410/12/2024
to
--
10/01/2025
25/11/202401662YEE HOP HLDGS2025/03Sp Div HKD 0.106/12/202410/12/2024
to
11/12/2024
23/12/2024
22/11/202401982NAMESON HLDGS2025/03Int Div HKD 0.09806/12/202410/12/2024
to
12/12/2024
20/12/2024
22/11/202403012AMUNDI HK352024/09Fin Div HKD 0.306/12/202410/12/2024
to
--
30/12/2024
22/11/202483012AMUNDI HK35-R2024/09Fin Div HKD 0.306/12/202410/12/2024
to
--
30/12/2024
25/11/202400423HKET HOLDINGS2025/03Int Div HKD 0.0309/12/202411/12/2024
to
12/12/2024
20/12/2024
26/11/202400595AV CONCEPT HOLD2025/03Int Div HKD 0.0109/12/202411/12/2024
to
12/12/2024
30/12/2024
25/11/202402823ISHARES A502024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--
30/12/2024
25/11/202402829ISHARESCGB2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--
30/12/2024
25/11/202403067ISHARESHSTECH2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--
30/12/2024
25/11/202403115ISHARESHSI2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--
30/12/2024
25/11/202403125ISHARESSDCPBB2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--
30/12/2024
27/11/202403818CHINA DONGXIANG2025/03Int Div RMB 0.007 or HKD 0.007609/12/202411/12/2024
to
13/12/2024
24/12/2024
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