Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
15/03/202403145CAM ASIA HIGHDV2024/12Div HKD 0.0403/04/202408/04/2024
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12/04/2024
15/03/202403160CAM JAPAN HDG2024/12Div HKD 0.1203/04/202408/04/2024
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12/04/2024
15/03/202403165CAM EU QLTY HDG2024/12Div HKD 0.0403/04/202408/04/2024
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12/04/2024
15/03/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/04/202408/04/2024
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12/04/2024
15/03/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1103/04/202408/04/2024
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12/04/2024
06/03/202409618JD-SW2023/12Fin Div USD 0.3803/04/202408/04/2024
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23/04/2024
06/03/202489618JD-SWR2023/12Fin Div USD 0.3803/04/202408/04/2024
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23/04/2024
07/03/202401997WHARF REIC2023/122nd Int Div HKD 0.61 (in lieu of Fin Div)05/04/202409/04/2024
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23/04/2024
19/03/202402638HKELECTRIC-SS2023/122nd Int Div HKD 0.1609 (in lieu of Fin Div)05/04/202409/04/2024
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17/04/2024
14/03/202401503CMC REIT2023/12Fin Div HKD 0.045 (after dist.)08/04/202410/04/2024
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12/04/2024
30/05/2024
21/03/202402282MGM CHINA2023/12Sp Div HKD 0.10408/04/202410/04/2024
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12/04/2024
23/04/2024
12/03/202400004WHARF HOLDINGS2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)09/04/202411/04/2024
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25/04/2024
07/03/202400405YUEXIU REIT2023/12Fin Div RMB 0.0303 or HKD 0.033409/04/202411/04/2024
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12/04/2024
24/05/2024
29/02/202401130CHINA ENV RES2024/06Consolidation 5 into 109/04/2024----
19/03/202402057ZTO EXPRESS-W2023/12Fin Div USD 0.6209/04/202411/04/2024
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22/04/2024
14/03/202400019SWIRE PACIFIC A2023/122nd Int Div HKD 2.010/04/202412/04/2024
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03/05/2024
14/03/202400087SWIRE PACIFIC B2023/122nd Int Div HKD 0.410/04/202412/04/2024
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03/05/2024
20/03/202400286AIDIGONG2024/12Rts 1 for 3 @HKD 0.04210/04/202412/04/2024
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18/04/2024
14/05/2024
01/03/202402030CABBEEN2023/12Fin Div HKD 0.00711/04/202415/04/2024
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25/04/2024
14/03/202409898WB-SW2023/12Sp Div USD 0.8211/04/202415/04/2024
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06/05/2024
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