Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
29/10/202402846ISHARESCSI3002024/12Fin Div RMB 0.313/11/202415/11/2024
to
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19/11/2024
12/09/202402908EV DYNAMICS2025/03Consolidation 5 into 113/11/2024----
29/10/202403010ISHARES AXJ2024/12Fin Div USD 0.1613/11/202415/11/2024
to
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19/11/2024
29/10/202403074ISHARESMSCITW2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--
19/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--
19/11/2024
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--
19/11/2024
29/10/202409801ISHARES CHINA-U2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
--
19/11/2024
29/10/202409836ISHARES INDIA-U2024/12Fin Div USD 0.0313/11/202415/11/2024
to
--
19/11/2024
29/10/202409846ISHARESCSI300-U2024/12Fin Div RMB 0.313/11/202415/11/2024
to
--
19/11/2024
29/10/202482846ISHARESCSI300-R2024/12Fin Div RMB 0.313/11/202415/11/2024
to
--
19/11/2024
29/10/202483010ISHARES AXJ-R2024/12Fin Div USD 0.1613/11/202415/11/2024
to
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19/11/2024
18/10/202401468KINGKEY FIN INT2025/03Rts 1 for 2 @HKD 0.7614/11/202418/11/2024
to
22/11/2024
23/12/2024
20/09/202402442EASY SMART GP2024/06Fin Div HKD 0.17214/11/202418/11/2024
to
20/11/2024
05/12/2024
13/09/202402909DRAGON RISE GP2025/03Consolidation 10 into 114/11/2024----
13/09/202406829DRAGON RISE-NEW2025/03Consolidation 10 into 114/11/2024----
13/09/202402909DRAGON RISE GP2025/03Rts 1 for 1 consolidated sh @HKD 0.215/11/202419/11/2024
to
25/11/2024
23/12/2024
13/09/202406829DRAGON RISE-NEW2025/03Rts 1 for 1 consolidated sh @HKD 0.215/11/202419/11/2024
to
25/11/2024
23/12/2024
07/10/202408120CH DEMETER-NEW2024/12Consolidation 10 into 115/11/2024----
07/10/202408569CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
06/11/202400823LINK REIT2025/03Int Div HKD 1.3489, with scrip option18/11/202420/11/2024
to
21/11/2024
27/12/2024
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