Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
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14/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
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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
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024
15/11/2024
09/10/202402881WUHAN YOUJI2024/12Sp Div RMB 0.4823 or HKD 0.531423/10/202425/10/2024
to
29/10/2024
15/11/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
08/10/202408113V&V TECH2024/12Rts 1 for 2 @HKD 0.0516/10/202418/10/2024
to
24/10/2024
18/11/2024
29/10/202402801ISHARES CHINA2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
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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
29/10/202402846ISHARESCSI3002024/12Fin Div RMB 0.313/11/202415/11/2024
to
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19/11/2024
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
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19/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
to
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19/11/2024
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
to
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19/11/2024
29/10/202409801ISHARES CHINA-U2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
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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
--
19/11/2024
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024
20/11/2024
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