Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
08/02/202401715VOLCANO SPRING2024/12Consolidation 25 into 102/04/2024----
15/03/202403416A GX HSCEICC2024/03Monthly Div HKD 0.1528/03/202403/04/2024
to
--
08/04/2024
15/03/202403419A GX HSICC2024/03Monthly Div HKD 0.1228/03/202403/04/2024
to
--
08/04/2024
18/03/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/04/202405/04/2024
to
--
09/04/2024
18/03/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/04/202405/04/2024
to
--
09/04/2024
15/03/202403086CAM NASDAQ1002024/12Div HKD 0.0403/04/202408/04/2024
to
--
12/04/2024
15/03/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1103/04/202408/04/2024
to
--
12/04/2024
15/03/202403145CAM ASIA HIGHDV2024/12Div HKD 0.0403/04/202408/04/2024
to
--
12/04/2024
15/03/202403160CAM JAPAN HDG2024/12Div HKD 0.1203/04/202408/04/2024
to
--
12/04/2024
15/03/202403165CAM EU QLTY HDG2024/12Div HKD 0.0403/04/202408/04/2024
to
--
12/04/2024
15/03/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/04/202408/04/2024
to
--
12/04/2024
15/03/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1103/04/202408/04/2024
to
--
12/04/2024
18/03/202401882HAITIAN INT'L2023/122nd Int Div HKD 0.6602/04/202405/04/2024
to
--
15/04/2024
15/03/202400808PROSPERITY REIT2023/12Fin Div HKD 0.066402/04/202405/04/2024
to
08/04/2024
17/04/2024
14/03/202402423BEKE-W2023/12Fin Div USD 0.11703/04/202408/04/2024
to
--
19/04/2024
06/03/202409618JD-SW2023/12Fin Div USD 0.3803/04/202408/04/2024
to
--
23/04/2024
06/03/202489618JD-SWR2023/12Fin Div USD 0.3803/04/202408/04/2024
to
--
23/04/2024
15/03/202400635PLAYMATES2023/122nd Int Div HKD 0.01503/04/202408/04/2024
to
09/04/2024
24/04/2024
15/03/202400635PLAYMATES2023/12Sp Div HKD 0.01503/04/202408/04/2024
to
09/04/2024
24/04/2024
15/03/202400869PLAYMATES TOYS2023/122nd Int Div HKD 0.0303/04/202408/04/2024
to
09/04/2024
24/04/2024
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