Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
29/11/202306068WISDOM EDU INTL2023/08Fin Div RMB 0.05 or HKD 0.05505/03/202407/03/2024
to
11/03/2024
30/04/2024
07/02/202400005HSBC HOLDINGS2023/12Fin Div USD 0.31 or HKD 2.426355 or GBP 0.24828607/03/202411/03/2024
to
--
25/04/2024
23/02/202403668YANCOAL AUS2023/12Fin Div AUD 0.325 or HKD 1.66744512/03/202414/03/2024
to
--
30/04/2024
26/02/202401023SITOY GROUP2024/06Int Div HKD 0.0227/03/202402/04/2024
to
05/04/2024
29/04/2024
26/02/202402135RAILYAESMED-NEW2024/12Rts 1 for 3 consolidated shs @HKD 0.14820/03/202422/03/2024
to
28/03/2024
25/04/2024
26/02/202402930RAILYAESMED-OLD2024/12Rts 1 for 3 consolidated shs @HKD 0.14820/03/202422/03/2024
to
28/03/2024
25/04/2024
28/02/202400027GALAXY ENT2023/12Sp Div HKD 0.322/03/202426/03/2024
to
28/03/2024
26/04/2024
28/02/202400029DYNAMIC HOLD2024/06Int Div HKD 0.00527/03/202402/04/2024
to
05/04/2024
26/04/2024
01/03/202402030CABBEEN2023/12Fin Div HKD 0.00711/04/202415/04/2024
to
--
25/04/2024
11/03/202401346LEVER STYLE2023/12Fin Div HKD 0.0623/04/202425/04/2024
to
26/04/2024
30/04/2024
12/03/202400004WHARF HOLDINGS2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)09/04/202411/04/2024
to
--
25/04/2024
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
15/03/202400869PLAYMATES TOYS2023/12Sp Div HKD 0.0303/04/202408/04/2024
to
09/04/2024
24/04/2024
21/03/202401426SPRING REIT2023/12Fin Div HKD 0.0912/04/202416/04/2024
to
17/04/2024
29/04/2024
25/03/202401977ANALOGUE HLDGS2023/122nd Int Div HKD 0.0115/04/202417/04/2024
to
18/04/2024
29/04/2024
26/03/202402000SIM TECH2023/12Sp Div HKD 0.0412/04/202416/04/2024
to
18/04/2024
26/04/2024
28/03/202402813CAM CTPB BOND2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--
30/04/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--
30/04/2024
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