Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
24/10/202403077PREMIA UST2024/12Dividend per unit USD 6.6308/11/202412/11/2024
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14/11/2024
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
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14/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
05/09/202400016SHK PPT2024/06Fin Div HKD 2.811/11/202413/11/2024
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21/11/2024
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
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22/11/2024
29/10/202402455RUNHUA SERVICE2024/12Sp Div HKD 0.1311/11/202413/11/2024
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15/11/2024
29/11/2024
05/09/202480016SHK PPT-R2024/06Fin Div HKD 2.811/11/202413/11/2024
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21/11/2024
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
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20/11/2024
13/12/2024
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.113412/11/202414/11/2024
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18/11/2024
30/12/2024
29/10/202402801ISHARES CHINA2024/12Fin Div HKD 0.3413/11/202415/11/2024
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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
29/10/202402846ISHARESCSI3002024/12Fin Div RMB 0.313/11/202415/11/2024
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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
29/10/202403074ISHARESMSCITW2024/12Fin 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
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
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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
29/10/202409836ISHARES INDIA-U2024/12Fin Div USD 0.0313/11/202415/11/2024
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19/11/2024
29/10/202409846ISHARESCSI300-U2024/12Fin Div RMB 0.313/11/202415/11/2024
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19/11/2024
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