Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
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28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
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28/06/2024
24/05/202400158MELBOURNE ENT2024/09Int Div HKD 1.820/06/202424/06/2024
to
26/06/2024
08/07/2024
28/03/202400207JOY CITY PPT2023/12Fin Div HKD 0.007220/06/202424/06/2024
to
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04/07/2024
28/03/202400207JOY CITY PPT2023/12Sp Div HKD 0.007220/06/202424/06/2024
to
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04/07/2024
28/03/202400686BJ ENERGY INTL2023/12Fin Div RMB 0.0091 or HKD 0.0120/06/202424/06/2024
to
26/06/2024
12/07/2024
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
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28/06/2024
31/05/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.420/06/202424/06/2024
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28/06/2024
30/04/202408160GOLDWAY EDU2025/03Rts 3 for 1consolidated sh @HKD 0.14520/06/202424/06/2024
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28/06/2024
05/08/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
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28/06/2024
05/05/202400175GEELY AUTO2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024
01/08/2024
28/03/202400222MIN XIN HOLD2023/12Fin Div HKD 0.0921/06/202425/06/2024
to
27/06/2024
12/07/2024
28/03/202400528KINGDOM HOLDING2023/12Fin Div HKD 0.0921/06/202425/06/2024
to
26/06/2024
24/07/2024
31/05/202402337UNITED STRENGTH2024/12Sp Div HKD 0.0821/06/202425/06/2024
to
27/06/2024
12/07/2024
03/06/202403836HARMONY AUTO2023/12Fin Div HKD 0.03721/06/202425/06/2024
to
28/06/2024
09/08/2024
05/05/202480175GEELY AUTO-R2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024
01/08/2024
28/03/202400144CHINA MER PORT2023/12Fin Div HKD 0.4824/06/202426/06/2024
to
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26/07/2024
28/03/202400525GUANGSHEN RAIL2023/12Fin Div RMB 0.07 or HKD 0.0768624/06/202426/06/2024
to
02/07/2024
16/08/2024
05/06/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/06/202426/06/2024
to
--
28/06/2024
12/06/202406959CHANGJIU HLDGS2024/12Sp Div HKD 0.4324/06/202426/06/2024
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28/06/2024
16/07/2024
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