Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
13/03/202401361361 DEGREES2023/12Fin Div RMB 0.127 or HKD 0.13929/04/202402/05/2024
to
06/05/2024
17/05/2024
07/03/202401913PRADA2023/12Fin Div EUR 0.13729/04/202402/05/2024
to
--
17/05/2024
12/04/202402800TRACKER FUND2024/12Proposed Int Div29/04/202402/05/2024
to
--
31/05/2024
28/03/202402877SHINEWAY PHARM2024/12Int Div RMB 0.43 or HKD 0.46129/04/202402/05/2024
to
03/05/2024
17/05/2024
12/04/202482800TRACKER FUND-R2024/12Proposed Int Div29/04/202402/05/2024
to
--
31/05/2024
26/03/202400258TOMSON GROUP2023/122nd Int Div HKD 0.1, with scrip option26/04/202430/04/2024
to
03/05/2024
13/06/2024
15/04/202401114BRILLIANCE CHI2024/12Sp Div HKD 1.526/04/202430/04/2024
to
03/05/2024
17/05/2024
21/02/202408121GUOEN HOLDINGS2025/03Consolidation 20 into 126/04/2024----
12/04/202400028TIAN AN2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)25/04/202429/04/2024
to
30/04/2024
16/05/2024
29/02/202402343PACIFIC BASIN2023/12Fin Div USD 0.002 or HKD 0.01625/04/202429/04/2024
to
--
09/05/2024
29/02/202402343PACIFIC BASIN2023/12Sp Div USD 0.006 or HKD 0.04125/04/202429/04/2024
to
--
09/05/2024
29/02/202400236SAN MIGUEL HK2023/12Fin Div HKD 0.0524/04/202426/04/2024
to
02/05/2024
13/05/2024
01/03/202400434BOYAA2023/12Fin Div RMB 0.0335 or HKD 0.037223/04/202425/04/2024
to
29/04/2024
31/05/2024
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024
07/05/2024
11/03/202401346LEVER STYLE2023/12Fin Div HKD 0.0623/04/202425/04/2024
to
26/04/2024
30/04/2024
20/03/202401578BANK OF TIANJIN2023/12Fin Div RMB 0.12 or HKD 0.132336423/04/202425/04/2024
to
30/04/2024
12/06/2024
09/04/202408017TRADEGO2024/03Sp Div HKD 0.01823/04/202425/04/2024
to
26/04/2024
16/05/2024
28/03/202400590LUK FOOK HOLD2025/03Dist 41 HKRH (02882) shs for 1000 shs22/04/202424/04/2024
to
25/04/2024
09/05/2024
28/03/202402813CAM CTPB BOND2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--
30/04/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--
30/04/2024
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