Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
12/11/202406908HG SEMI2024/12Rts 1 for 4 @HKD 0.4818/12/202420/12/2024
to
30/12/2024
07/02/2025
03/12/202409069CAM HSBIOTECH-U2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--
31/12/2024
03/12/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--
31/12/2024
03/12/202483069CAM HSBIOTECH-R2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--
31/12/2024
03/12/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--
31/12/2024
28/11/202402347YOHO GROUP2025/03Int Div HKD 0.01520/12/202427/12/2024
to
02/01/2025
17/01/2025
28/11/202400035FE CONSORT INTL2025/03Int Div HKD 0.01, scrip with cash option23/12/202430/12/2024
to
02/01/2025
18/02/2025
20/11/202400040GOLD PEAK2025/03Int Div HKD 0.01523/12/202430/12/2024
to
31/12/2024
08/01/2025
29/11/202401170KINGMAKER2025/03Sp Div HKD 0.0227/12/202402/01/2025
to
06/01/2025
27/01/2025
27/11/202401273HK FINANCE GP2025/03Int Div HKD 0.01327/12/202402/01/2025
to
06/01/2025
14/01/2025
06/11/202402518AUTOHOME-S2024/123rd Int Div USD 0.287527/12/202402/01/2025
to
--
14/03/2025
25/11/202402683WAHSUN HANDBAGS2025/03Int Div HKD 0.0327/12/202402/01/2025
to
06/01/2025
17/01/2025
25/11/202402683WAHSUN HANDBAGS2025/03Sp Div HKD 0.0127/12/202402/01/2025
to
06/01/2025
17/01/2025
28/11/202400114HERALD HOLD2025/03Int Div HKD 0.0330/12/202403/01/2025
to
06/01/2025
16/01/2025
28/11/202402138EC HEALTHCARE2025/03Int Div HKD 0.0130/12/202403/01/2025
to
07/01/2025
24/01/2025
28/11/202400113DICKSON CONCEPT2025/03Int Div HKD 0.102/01/202506/01/2025
to
07/01/2025
21/01/2025
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
22/11/202400403STARLITE HOLD2025/03Int Div HKD 0.0103/01/202507/01/2025
to
10/01/2025
19/02/2025
19/11/202401822CHINA WOOD INT2025/12Rts 1 for 1 @HKD 0.11103/01/202507/01/2025
to
13/01/2025
10/02/2025
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