Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
29/10/202409801ISHARES CHINA-U2024/12Fin Div HKD 0.3413/11/202415/11/2024
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19/11/2024
25/09/202400659NWS HOLDINGS2024/06Fin Div HKD 0.3526/11/202428/11/2024
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18/12/2024
14/10/202402800TRACKER FUND2024/12Fin Div HKD 0.6230/10/202401/11/2024
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29/11/2024
14/10/202482800TRACKER FUND-R2024/12Fin Div HKD 0.6230/10/202401/11/2024
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29/11/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
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28/11/2024
26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
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03/12/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
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14/10/2024
29/10/202402846ISHARESCSI3002024/12Fin Div RMB 0.313/11/202415/11/2024
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19/11/2024
29/10/202409846ISHARESCSI300-U2024/12Fin Div RMB 0.313/11/202415/11/2024
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19/11/2024
29/10/202482846ISHARESCSI300-R2024/12Fin Div RMB 0.313/11/202415/11/2024
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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
29/10/202409836ISHARES INDIA-U2024/12Fin Div USD 0.0313/11/202415/11/2024
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19/11/2024
29/10/202403010ISHARES AXJ2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
29/10/202483010ISHARES AXJ-R2024/12Fin Div USD 0.1613/11/202415/11/2024
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19/11/2024
29/10/202403074ISHARESMSCITW2024/12Fin Div USD 0.5313/11/202415/11/2024
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19/11/2024
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
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19/11/2024
21/11/202408149ALTUS HLDGS2025/03Int Div HKD 0.000813/12/202417/12/2024
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18/12/2024
17/01/2025
20/11/202400277TERN PROPERTIES2025/03Int Div HKD 0.00311/12/202413/12/2024
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17/12/2024
27/12/2024
12/11/202401897MILLIONHOPE IND2025/03Int Div HKD 0.00526/11/202428/11/2024
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02/12/2024
13/12/2024
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