Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
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14/11/2024
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
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08/10/2024
15/11/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/12/202404/12/2024
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06/12/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
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07/11/2024
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
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19/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
07/10/202408569CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
26/09/202408482WAN LEADER2025/03Consolidation 20 into 1 (Not approved)------
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.2518/12/202420/12/2024
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30/12/2024
28/01/2025
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
15/11/202408340ZIJING INTL FIN2025/12Consolidation 10 into 117/01/2025----
12/11/202408238WINTO GROUP2024/12Consolidation 10 into 112/12/2024----
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
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06/11/2024
29/11/2024
21/11/202408149ALTUS HLDGS2025/03Int Div HKD 0.000813/12/202417/12/2024
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18/12/2024
17/01/2025
07/10/202408120CH DEMETER-NEW2024/12Consolidation 10 into 115/11/2024----
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