Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.419/11/202421/11/2024
to
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19/12/2024
20/09/202404338MICROSOFT-T2025/06Div USD 0.8322/11/202426/11/2024
to
--
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12/11/202401897MILLIONHOPE IND2025/03Int Div HKD 0.00526/11/202428/11/2024
to
02/12/2024
13/12/2024
13/11/202401400MOODY TECH HLDG2025/12Consolidation 10 into 106/01/2025----
14/11/202409999NTES-S2024/123rd Int Div USD 0.08728/11/202402/12/2024
to
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10/12/2024
25/09/202400659NWS HOLDINGS2024/06Fin Div HKD 0.3526/11/202428/11/2024
to
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18/12/2024
28/10/202401319OIWAHPAWN2025/02Int Div HKD 0.006407/11/202411/11/2024
to
13/11/2024
27/11/2024
14/11/202400398ORIENTAL WATCH2025/03Int Div HKD 0.06103/01/202507/01/2025
to
08/01/2025
23/01/2025
14/11/202400398ORIENTAL WATCH2025/03Sp Div HKD 0.18503/01/202507/01/2025
to
08/01/2025
23/01/2025
14/11/202401833PA GOODDOCTOR2024/12Sp Div HKD 9.7, with scrip option06/12/202410/12/2024
to
13/12/2024
24/01/2025
21/11/202401382PACIFICTEXTILES2025/03Int Div HKD 0.0704/12/202406/12/2024
to
10/12/2024
18/12/2024
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024
29/11/2024
24/10/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
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14/11/2024
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
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14/11/2024
24/10/202403077PREMIA UST2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
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14/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--
14/11/2024
30/09/202401658PSBC2024/12Int Div RMB 0.147727/12/202402/01/2025
to
07/01/2025
24/01/2025
12/11/202400372PT INTL DEV2025/03Consolidation 10 into 111/12/2024----
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.1134 or HKD 0.123821512/11/202414/11/2024
to
18/11/2024
30/12/2024
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