Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
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08/07/2024
17/06/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
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10/07/2024
05/07/202409839CAM MSCI A50-U2024/12Proposed Div24/07/202426/07/2024
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31/07/2024
21/06/202409879MIGAO GROUP2024/03Fin Div RMB 0.06105/09/202409/09/2024
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12/09/2024
10/10/2024
12/06/202482828HSCEI ETF-R2024/12Int Div HKD 0.6527/06/202402/07/2024
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30/07/2024
05/07/202482839CAM MSCI A50-R2024/12Proposed Div24/07/202426/07/2024
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31/07/2024
05/07/202483188CAM CSI300-R2024/12Proposed Fin Div24/07/202426/07/2024
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31/07/2024
03/07/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/07/202422/07/2024
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25/07/2024
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