Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
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30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
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30/09/2024
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
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22/11/2024
03/09/202400653BONJOUR HOLD2024/12Consolidation 20 into 103/10/2024----
03/09/202402828HSCEI ETF2024/12Fin Div HKD 0.9520/09/202424/09/2024
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27/09/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
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27/09/2024
03/09/202403038HS ALOWCARBON2024/12Fin Div RMB 0.420/09/202424/09/2024
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27/09/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
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27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
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27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
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27/09/2024
03/09/202482828HSCEI ETF-R2024/12Fin Div HKD 0.9520/09/202424/09/2024
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27/09/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
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27/09/2024
03/09/202483128HS AINDTOPETF-R2024/12Fin Div RMB 0.520/09/202424/09/2024
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27/09/2024
03/09/202483130HS CSI300-R2024/12Fin Div RMB 0.1320/09/202424/09/2024
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27/09/2024
04/09/202400411LAM SOON (HK)2024/06Fin Div HKD 0.2714/11/202418/11/2024
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03/12/2024
04/09/202400586CONCH VENTURE2024/12Sp Div HKD 0.117/10/202421/10/2024
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25/10/2024
08/11/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
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30/09/2024
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
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19/09/2024
21/10/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
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30/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
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30/09/2024
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