Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
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
15/03/202400869PLAYMATES TOYS2023/12Sp Div HKD 0.0303/04/202408/04/2024
to
09/04/2024
24/04/2024
07/03/202401997WHARF REIC2023/122nd Int Div HKD 0.61 (in lieu of Fin Div)05/04/202409/04/2024
to
--
23/04/2024
14/03/202402191SF REIT2023/12Fin Div HKD 0.140227/03/202402/04/2024
to
03/04/2024
23/04/2024
21/03/202402282MGM CHINA2023/12Sp Div HKD 0.10408/04/202410/04/2024
to
12/04/2024
23/04/2024
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
19/03/202402057ZTO EXPRESS-W2023/12Fin Div USD 0.6209/04/202411/04/2024
to
--
22/04/2024
27/02/202400659NWS HOLDINGS2024/06Int Div HKD 0.3, with scrip option08/03/202412/03/2024
to
--
19/04/2024
27/02/202400659NWS HOLDINGS2024/06Sp Div HKD 1.79, with scrip option08/03/202412/03/2024
to
--
19/04/2024
28/02/202400722UMP2024/06Int Div HKD 0.01318/03/202420/03/2024
to
22/03/2024
19/04/2024
05/03/202400778FORTUNE REIT2023/12Fin Div HKD 0.180225/03/202427/03/2024
to
--
19/04/2024
14/03/202402423BEKE-W2023/12Fin Div USD 0.11703/04/202408/04/2024
to
--
19/04/2024
27/02/202403306JNBY2024/06Int Div RMB 0.42 or HKD 0.4609/04/202411/04/2024
to
12/04/2024
19/04/2024
27/02/202403306JNBY2024/06Sp Div RMB 0.36 or HKD 0.3909/04/202411/04/2024
to
12/04/2024
19/04/2024
28/12/202306696MANY IDEA CLOUD2024/12Rts 1 for 2 @HKD 0.1512/03/202414/03/2024
to
20/03/2024
19/04/2024
29/02/202400017NEW WORLD DEV2024/06Int Div HKD 0.220/03/202422/03/2024
to
28/03/2024
18/04/2024
22/02/202400247TST PROPERTIES2024/06Int Div HKD 0.15, with scrip option06/03/202408/03/2024
to
12/03/2024
18/04/2024
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