Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
30/08/202401858CHUNLI MEDICAL2024/12Int Div RMB 0.08317/10/202421/10/2024
to
23/10/2024
--
30/08/202402130CN LOGISTICS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
18/10/2024
01/11/2024
29/08/202400317COMEC2024/12Int Div RMB 0.01210/10/202415/10/2024
to
18/10/2024
22/11/2024
23/09/202400639SHOUGANG RES2024/12Rts 1 for 30 @HKD 2.610/10/202415/10/2024
to
21/10/2024
13/11/2024
26/09/202400900AEON CREDIT2025/02Int Div HKD 0.2410/10/202415/10/2024
to
16/10/2024
31/10/2024
29/08/202401525GENCH EDU2024/12Int Div HKD 0.109/10/202414/10/2024
to
--
25/10/2024
29/08/202401919COSCO SHIP HOLD2024/12Int Div RMB 0.52 or HKD 0.56912808/10/202410/10/2024
to
15/10/2024
25/10/2024
30/08/202402866COSCO SHIP DEV2024/12Int Div RMB 0.019 or HKD 0.0207908/10/202410/10/2024
to
15/10/2024
28/10/2024
20/09/202401723HK ASIA HLDGS2025/03Sp Div HKD 0.0504/10/202408/10/2024
to
09/10/2024
17/10/2024
29/08/202400639SHOUGANG RES2024/12Int Div HKD 0.0903/10/202407/10/2024
to
--
07/11/2024
03/09/202400653BONJOUR HOLD2024/12Consolidation 20 into 103/10/2024----
30/08/202400723RELIANCE GLO HL2025/03Consolidation 10 into 103/10/2024----
30/08/202401203GUANGNAN (HOLD)2024/12Int Div HKD 0.0103/10/202407/10/2024
to
08/10/2024
25/10/2024
16/09/202403086CAM NASDAQ1002024/12Div HKD 0.0403/10/202407/10/2024
to
--
10/10/2024
16/09/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--
10/10/2024
16/09/202403145CAM ASIA HIGHDV2024/12Div HKD 0.2503/10/202407/10/2024
to
--
10/10/2024
16/09/202403160CAM JAPAN HDG2024/12Div HKD 0.1503/10/202407/10/2024
to
--
10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Div HKD 0.2503/10/202407/10/2024
to
--
10/10/2024
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
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