Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
19/03/202409882BEST LINKING2024/12Split 1 into 221/05/2024----
26/03/202409889DRCB2023/12Fin Div RMB 0.265----31/07/2024
21/03/202480883CNOOC-R2023/12Fin Div HKD 0.66------
26/03/202481211BYD COMPANY-R2023/12Fin Div RMB 3.096----06/08/2024
29/02/202400388HKEX2023/12Fin Div HKD 3.9113/03/202415/03/2024
to
18/03/2024
27/03/2024
29/02/202401523PLOVER BAY TECH2023/122nd Int Div HKD 0.109413/03/202415/03/2024
to
--
28/03/2024
29/02/202401523PLOVER BAY TECH2023/12Sp Div HKD 0.014213/03/202415/03/2024
to
--
28/03/2024
29/02/202409999NTES-S2023/12Fin Div USD 0.2159713/03/202415/03/2024
to
--
25/03/2024
29/02/202480388HKEX-R2023/12Fin Div HKD 3.9113/03/202415/03/2024
to
18/03/2024
27/03/2024
06/03/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1514/03/202418/03/2024
to
--
22/03/2024
04/03/202403403CAM HSI ESG2024/12Dist per unit HKD 0.0819/03/202421/03/2024
to
--
28/03/2024
04/03/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.0819/03/202421/03/2024
to
--
28/03/2024
04/03/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.0819/03/202421/03/2024
to
--
28/03/2024
29/02/202400017NEW WORLD DEV2024/06Int Div HKD 0.220/03/202422/03/2024
to
28/03/2024
18/04/2024
06/03/202403187SAMSUNG REITS2024/03Dist per unit USD 0.02920/03/202422/03/2024
to
--
28/03/2024
06/03/202409187SAMSUNG REITS-U2024/03Dist per unit USD 0.02920/03/202422/03/2024
to
--
28/03/2024
29/02/202400131CHEUK NANG HOLD2024/06Int Div HKD 0.022521/03/202425/03/2024
to
28/03/2024
17/04/2024
08/03/202487001HUI XIAN REIT2023/12Fin Div RMB 0.001321/03/202425/03/2024
to
27/03/2024
28/05/2024
11/03/202403041GX CN PB BOND2024/03Dividend per unit HKD 0.6522/03/202426/03/2024
to
--
28/03/2024
11/03/202403059GX AGREENBOND2024/03Dividend per unit HKD 0.8622/03/202426/03/2024
to
--
28/03/2024
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