Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
29/10/202482846ISHARESCSI300-R2024/12Fin Div RMB 0.313/11/202415/11/2024
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19/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
29/10/202483010ISHARES AXJ-R2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
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27/09/2024
03/09/202483128HS AINDTOPETF-R2024/12Fin Div RMB 0.520/09/202424/09/2024
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27/09/2024
03/09/202483130HS CSI300-R2024/12Fin Div RMB 0.1320/09/202424/09/2024
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27/09/2024
02/10/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/10/202422/10/2024
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28/10/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
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30/09/2024
24/09/202483437BOS CSOE HIDV-R2024/12Div HKD 0.3527/09/202402/10/2024
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07/10/2024
20/09/202404336APPL MATERIAL-T2024/10Div USD 0.422/11/202426/11/2024
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06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
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14/10/2024
28/10/202404337STARBUCKS-T2024/09Div USD 0.6118/11/202420/11/2024
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06/09/202482843AMUNDI A50-R2024/09Fin Div RMB 0.320/09/202424/09/2024
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14/10/2024
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
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24/12/2024
03/01/2025
18/10/202402102TAK LEE MACH2024/07Fin Div HKD 0.01529/11/202403/12/2024
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05/12/2024
19/12/2024
05/09/202400016SHK PPT2024/06Fin Div HKD 2.811/11/202413/11/2024
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21/11/2024
06/09/202400026CHINA MOTOR BUS2024/062nd Int Div HKD 0.330/09/202403/10/2024
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04/10/2024
17/10/2024
27/09/202400026CHINA MOTOR BUS2024/06Fin Div HKD 0.114/01/202516/01/2025
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17/01/2025
07/02/2025
27/09/202400026CHINA MOTOR BUS2024/06Sp Div HKD 1.714/01/202516/01/2025
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17/01/2025
07/02/2025
27/09/202400029DYNAMIC HOLD2024/06Fin Div HKD 0.00517/12/202419/12/2024
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24/12/2024
07/01/2025
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