Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
05/03/202400778FORTUNE REIT2023/12Fin Div HKD 0.180225/03/202427/03/2024
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19/04/2024
12/03/202401286IMPRO PRECISION2023/122nd Int Div HKD 0.08 (in lieu of Fin Div)25/03/202427/03/2024
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02/04/2024
11/04/2024
12/03/202401895XINYUAN PM2023/12Sp Div HKD 0.03825/03/202427/03/2024
to
28/03/2024
05/04/2024
26/02/202408519JIA GROUP2024/12Consolidation 2 into 125/03/2024----
28/02/202400027GALAXY ENT2023/12Sp Div HKD 0.322/03/202426/03/2024
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28/03/2024
26/04/2024
24/11/202300382EDVANTAGE GROUP2023/08Fin Div HKD 0.09, with scrip option22/03/202426/03/2024
to
28/03/2024
31/05/2024
11/03/202403041GX CN PB BOND2024/03Dividend per unit HKD 0.6522/03/202426/03/2024
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28/03/2024
11/03/202403059GX AGREENBOND2024/03Dividend per unit HKD 0.8622/03/202426/03/2024
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28/03/2024
08/03/202403110GX HS HIGH DIV2024/03Fin Div HKD 0.2722/03/202426/03/2024
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28/03/2024
08/03/202403116GX AP HIGH DIV2024/03Quarterly Div HKD 1.0422/03/202426/03/2024
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28/03/2024
11/03/202483059GX AGREENBOND-R2024/03Dividend per unit HKD 0.8622/03/202426/03/2024
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28/03/2024
29/02/202400131CHEUK NANG HOLD2024/06Int Div HKD 0.022521/03/202425/03/2024
to
28/03/2024
17/04/2024
08/03/202487001HUI XIAN REIT2023/12Fin Div RMB 0.001321/03/202425/03/2024
to
27/03/2024
28/05/2024
29/02/202400017NEW WORLD DEV2024/06Int Div HKD 0.220/03/202422/03/2024
to
28/03/2024
18/04/2024
23/01/202400752PICO FAR EAST2023/10Fin Div HKD 0.0720/03/202422/03/2024
to
27/03/2024
10/04/2024
26/02/202402135RAILYAESMED-NEW2024/12Rts 1 for 3 consolidated shs @HKD 0.14820/03/202422/03/2024
to
28/03/2024
25/04/2024
12/01/202402363TONGDA HT-NEW2024/12Rts 2 for 1 consolidated sh @HKD 0.5820/03/202422/03/2024
to
28/03/2024
07/05/2024
26/02/202402930RAILY AESMED2024/12Rts 1 for 3 consolidated shs @HKD 0.14820/03/202422/03/2024
to
28/03/2024
25/04/2024
12/01/202402931TONGDA HONG TAI2024/12Rts 2 for 1 consolidated sh @HKD 0.5820/03/202422/03/2024
to
28/03/2024
07/05/2024
06/03/202403187SAMSUNG REITS2024/03Dist per unit USD 0.02920/03/202422/03/2024
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28/03/2024
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