Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
07/10/202408120CH DEMETER-NEW2024/12Consolidation 10 into 115/11/2024----
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024
29/11/2024
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
12/11/202408238WINTO GROUP2024/12Consolidation 10 into 112/12/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
18/10/202408437RMH HOLDING-NEW2024/12Consolidation 20 into 126/11/2024----
07/10/202408569CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
18/10/202408570RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
15/10/202408572WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
15/10/202408612WORLD SUPER-NEW2024/12Consolidation 10 into 126/11/2024----
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--
14/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--
19/11/2024
25/11/202409067ISHARESHSTECH-U2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--
30/12/2024
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--
19/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--
14/11/2024
25/11/202409115ISHARESHSI-U2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--
30/12/2024
25/11/202409125ISHARESSDCPBB-U2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--
30/12/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--
29/11/2024
29/10/202409801ISHARES CHINA-U2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
--
19/11/2024
25/11/202409829ISHARESCGB-U2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--
30/12/2024
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