Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
29/10/202402455RUNHUA SERVICE2024/12Sp Div HKD 0.1311/11/202413/11/2024
to
15/11/2024
29/11/2024
28/10/202401319OIWAHPAWN2025/02Int Div HKD 0.006407/11/202411/11/2024
to
13/11/2024
27/11/2024
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
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
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024
15/11/2024
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
to
20/11/2024
13/12/2024
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.113412/11/202414/11/2024
to
18/11/2024
30/12/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
--
19/12/2024
26/09/202401529YUES INTL HLDG2024/12Consolidation 10 into 108/11/2024----
26/09/202406066CSC2024/12Int Div RMB 0.0907/11/202409/11/2024
to
14/11/2024
27/12/2024
05/09/202400016SHK PPT2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--
21/11/2024
05/09/202480016SHK PPT-R2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--
21/11/2024
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
to
--
22/11/2024
29/08/202401686SUNEVISION2024/06Fin Div HKD 0.11205/11/202407/11/2024
to
--
21/11/2024
29/08/202402628CHINA LIFE2024/12Int Div RMB 0.2 or HKD 0.2180605/11/202407/11/2024
to
12/11/2024
23/12/2024
28/08/202406989EXCELLENCE CM2024/12Int Div RMB 0.0699 or HKD 0.076608/11/202412/11/2024
to
15/11/2024
29/11/2024
27/08/202401798DATANG RENEW2024/12Int Div RMB 0.03 or HKD 0.03305/11/202407/11/2024
to
12/11/2024
13/12/2024
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