Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
06/11/202402518AUTOHOME-S2024/123rd Int Div USD 0.287527/12/202402/01/2025
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14/03/2025
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
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29/11/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
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29/11/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
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29/11/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
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17/12/2024
01/11/202400167IDT INT'L2025/12Proposed Consolidation 60 into 1------
01/11/202401201TESSON HOLDINGS2024/12Consolidation 10 into 117/12/2024----
01/11/202402225JINHAI MED TECH2024/12Split 1 into 412/12/2024----
31/10/202400265GANGYU SERVICES2024/12Consolidation 50 into 104/12/2024----
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
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24/12/2024
03/01/2025
31/10/202401628YUZHOU GROUP2025/12Rts 49 for 100 @HKD 0.03523/01/202527/01/2025
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05/02/2025
27/02/2025
31/10/202401628YUZHOU GROUP2025/12Consolidation 10 into 124/03/2025----
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
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30/10/202401963BCQ2024/123rd Int Div RMB 0.166----22/01/2025
30/10/202406818CEB BANK2024/12Int Div RMB 0.104------
29/10/202402455RUNHUA SERVICE2024/12Sp Div HKD 0.1311/11/202413/11/2024
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15/11/2024
29/11/2024
29/10/202402801ISHARES CHINA2024/12Fin Div HKD 0.3413/11/202415/11/2024
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19/11/2024
29/10/202402836ISHARES INDIA2024/12Fin Div USD 0.0313/11/202415/11/2024
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19/11/2024
29/10/202402846ISHARESCSI3002024/12Fin Div RMB 0.313/11/202415/11/2024
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19/11/2024
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