Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/10/202409836ISHARES INDIA-U2024/12Fin Div USD 0.0313/11/202415/11/2024
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19/11/2024
29/10/202402836ISHARES INDIA2024/12Fin Div USD 0.0313/11/202415/11/2024
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19/11/2024
29/10/202409801ISHARES CHINA-U2024/12Fin Div HKD 0.3413/11/202415/11/2024
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19/11/2024
29/10/202402801ISHARES CHINA2024/12Fin Div HKD 0.3413/11/202415/11/2024
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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
29/10/202483010ISHARES AXJ-R2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
29/10/202403010ISHARES AXJ2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
25/11/202482823ISHARES A50-R2024/12Fin Div RMB 0.2609/12/202411/12/2024
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30/12/2024
25/11/202402823ISHARES A502024/12Fin Div RMB 0.2609/12/202411/12/2024
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30/12/2024
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
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20/11/2024
13/12/2024
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
01/11/202400167IDT INT'L2025/12Proposed Consolidation 60 into 1------
22/11/202400150HYPEBEAST2025/03Int Div HKD 0.0017905/12/202409/12/2024
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11/12/2024
23/12/2024
11/11/202400989HUA YIN INTL H2025/03Consolidation 20 into 123/12/2024----
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
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19/12/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
25/11/202400423HKET HOLDINGS2025/03Int Div HKD 0.0309/12/202411/12/2024
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12/12/2024
20/12/2024
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
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24/12/2024
03/01/2025
27/11/202401273HK FINANCE GP2025/03Int Div HKD 0.01327/12/202402/01/2025
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06/01/2025
14/01/2025
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