Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
25/09/202400659NWS HOLDINGS2024/06Fin Div HKD 0.3526/11/202428/11/2024
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18/12/2024
12/11/202401897MILLIONHOPE IND2025/03Int Div HKD 0.00526/11/202428/11/2024
to
02/12/2024
13/12/2024
25/09/202401975SUN HING PRINT2024/06Fin Div HKD 0.02526/11/202428/11/2024
to
29/11/2024
20/12/2024
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
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17/12/2024
24/09/202400131CHEUK NANG HOLD2024/06Fin Div HKD 0.0422/11/202426/11/2024
to
28/11/2024
12/12/2024
23/09/202401023SITOY GROUP2024/06Fin Div HKD 0.0422/11/202426/11/2024
to
29/11/2024
23/12/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
to
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28/11/2024
20/09/202404336APPL MATERIAL-T2024/10Div USD 0.422/11/202426/11/2024
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20/09/202404338MICROSOFT-T2025/06Div USD 0.8322/11/202426/11/2024
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25/09/202401104APAC RESOURCES2024/06Fin Div HKD 0.121/11/202425/11/2024
to
28/11/2024
16/12/2024
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024
16/12/2024
08/11/202402368EAGLE NICE2025/03Int Div HKD 0.2221/11/202425/11/2024
to
28/11/2024
11/12/2024
08/11/202402490LC LOGISTICS2024/12Sp Div RMB 0.15 or HKD 0.162721/11/202425/11/2024
to
27/11/2024
20/12/2024
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
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29/11/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
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29/11/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
to
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29/11/2024
26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
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03/12/2024
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.419/11/202421/11/2024
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19/12/2024
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
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06/11/202400823LINK REIT2025/03Int Div HKD 1.3489, with scrip option18/11/202420/11/2024
to
21/11/2024
27/12/2024
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