Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/03/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.0819/03/202421/03/2024
to
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28/03/2024
04/03/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.0819/03/202421/03/2024
to
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28/03/2024
05/03/202400215HUTCHTEL HK2023/12Fin Div HKD 0.052114/05/202417/05/2024
to
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27/05/2024
05/03/202400778FORTUNE REIT2023/12Fin Div HKD 0.180225/03/202427/03/2024
to
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19/04/2024
05/03/202401052YUEXIUTRANSPORT2023/12Fin Div RMB 0.1362 or HKD 0.1524/05/202428/05/2024
to
29/05/2024
28/06/2024
06/03/202400041GREAT EAGLE H2023/12Fin Div HKD 0.503/06/202405/06/2024
to
11/06/2024
20/06/2024
06/03/202400115GRAND FIELD GP2024/12Consolidation 20 into 126/04/2024----
06/03/202400182CONCORD NE2023/12Fin Div HKD 0.035------
06/03/202400220U-PRESID CHINA2023/12Fin Div RMB 0.424504/06/202406/06/2024
to
11/06/2024
19/06/2024
06/03/202400669TECHTRONIC IND2023/12Fin Div USD 0.1261 or HKD 0.9816/05/202420/05/2024
to
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05/07/2024
06/03/202402218ANDRE JUICE2023/12Fin Div RMB 0.2206/05/202408/05/2024
to
10/05/2024
28/06/2024
06/03/202403187SAMSUNG REITS2024/03Dist per unit USD 0.02920/03/202422/03/2024
to
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28/03/2024
06/03/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1514/03/202418/03/2024
to
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22/03/2024
06/03/202409187SAMSUNG REITS-U2024/03Dist per unit USD 0.02920/03/202422/03/2024
to
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28/03/2024
06/03/202409618JD-SW2023/12Fin Div USD 0.3803/04/202408/04/2024
to
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23/04/2024
06/03/202489618JD-SWR2023/12Fin Div USD 0.3803/04/202408/04/2024
to
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23/04/2024
07/03/202400066MTR CORPORATION2023/12Fin Div HKD 0.89, with scrip option24/05/202428/05/2024
to
31/05/2024
16/07/2024
07/03/202400405YUEXIU REIT2023/12Fin Div RMB 0.0303 or HKD 0.033409/04/202411/04/2024
to
12/04/2024
24/05/2024
07/03/202401308SITC2023/12Fin Div USD 0.0639 or HKD 0.530/04/202403/05/2024
to
08/05/2024
21/05/2024
07/03/202401913PRADA2023/12Fin Div EUR 0.13729/04/202402/05/2024
to
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17/05/2024
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