Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
15/03/202403165CAM EU QLTY HDG2024/12Div HKD 0.0403/04/202408/04/2024
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12/04/2024
15/03/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/04/202408/04/2024
to
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12/04/2024
15/03/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1103/04/202408/04/2024
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12/04/2024
18/03/202401882HAITIAN INT'L2023/122nd Int Div HKD 0.6602/04/202405/04/2024
to
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15/04/2024
29/02/202400131CHEUK NANG HOLD2024/06Int Div HKD 0.022521/03/202425/03/2024
to
28/03/2024
17/04/2024
15/03/202400808PROSPERITY REIT2023/12Fin Div HKD 0.066402/04/202405/04/2024
to
08/04/2024
17/04/2024
19/03/202402638HKELECTRIC-SS2023/122nd Int Div HKD 0.1609 (in lieu of Fin Div)05/04/202409/04/2024
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17/04/2024
29/02/202400017NEW WORLD DEV2024/06Int Div HKD 0.220/03/202422/03/2024
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28/03/2024
18/04/2024
05/03/202400778FORTUNE REIT2023/12Fin Div HKD 0.180225/03/202427/03/2024
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19/04/2024
14/03/202402423BEKE-W2023/12Fin Div USD 0.11703/04/202408/04/2024
to
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19/04/2024
19/03/202402057ZTO EXPRESS-W2023/12Fin Div USD 0.6209/04/202411/04/2024
to
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22/04/2024
07/03/202401997WHARF REIC2023/122nd Int Div HKD 0.61 (in lieu of Fin Div)05/04/202409/04/2024
to
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23/04/2024
14/03/202402191SF REIT2023/12Fin Div HKD 0.140227/03/202402/04/2024
to
03/04/2024
23/04/2024
21/03/202402282MGM CHINA2023/12Sp Div HKD 0.10408/04/202410/04/2024
to
12/04/2024
23/04/2024
06/03/202409618JD-SW2023/12Fin Div USD 0.3803/04/202408/04/2024
to
--
23/04/2024
06/03/202489618JD-SWR2023/12Fin Div USD 0.3803/04/202408/04/2024
to
--
23/04/2024
15/03/202400635PLAYMATES2023/122nd Int Div HKD 0.01503/04/202408/04/2024
to
09/04/2024
24/04/2024
15/03/202400635PLAYMATES2023/12Sp Div HKD 0.01503/04/202408/04/2024
to
09/04/2024
24/04/2024
15/03/202400869PLAYMATES TOYS2023/122nd Int Div HKD 0.0303/04/202408/04/2024
to
09/04/2024
24/04/2024
15/03/202400869PLAYMATES TOYS2023/12Sp Div HKD 0.0303/04/202408/04/2024
to
09/04/2024
24/04/2024
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