Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
14/03/202400087SWIRE PACIFIC B2023/122nd Int Div HKD 0.410/04/202412/04/2024
to
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03/05/2024
20/03/202400286AIDIGONG2024/12Rts 1 for 3 @HKD 0.04210/04/202412/04/2024
to
18/04/2024
14/05/2024
01/03/202402030CABBEEN2023/12Fin Div HKD 0.00711/04/202415/04/2024
to
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25/04/2024
14/03/202409898WB-SW2023/12Sp Div USD 0.8211/04/202415/04/2024
to
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06/05/2024
21/03/202401426SPRING REIT2023/12Fin Div HKD 0.0912/04/202416/04/2024
to
17/04/2024
29/04/2024
26/03/202402000SIM TECH2023/12Sp Div HKD 0.0412/04/202416/04/2024
to
18/04/2024
26/04/2024
12/03/202403660QFIN-S2023/12Fin Div USD 0.2912/04/202416/04/2024
to
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21/05/2024
28/03/202401199COSCO SHIP PORT2023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/2024
to
22/04/2024
19/06/2024
25/03/202401977ANALOGUE HLDGS2023/122nd Int Div HKD 0.0115/04/202417/04/2024
to
18/04/2024
29/04/2024
21/03/202400086SUN HUNG KAI CO2023/122nd Int Div HKD 0.1418/04/202422/04/2024
to
24/04/2024
24/05/2024
28/03/202402813CAM CTPB BOND2024/12Dist Div RMB 0.722/04/202424/04/2024
to
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30/04/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
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30/04/2024
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
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30/04/2024
01/03/202400434BOYAA2023/12Fin Div RMB 0.0335 or HKD 0.037223/04/202425/04/2024
to
29/04/2024
31/05/2024
11/03/202401346LEVER STYLE2023/12Fin Div HKD 0.0623/04/202425/04/2024
to
26/04/2024
30/04/2024
20/03/202401578BANK OF TIANJIN2023/12Fin Div RMB 0.1223/04/202425/04/2024
to
30/04/2024
12/06/2024
29/02/202400236SAN MIGUEL HK2023/12Fin Div HKD 0.0524/04/202426/04/2024
to
02/05/2024
13/05/2024
29/02/202402343PACIFIC BASIN2023/12Fin Div USD 0.002 or HKD 0.01625/04/202429/04/2024
to
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09/05/2024
29/02/202402343PACIFIC BASIN2023/12Sp Div USD 0.006 or HKD 0.04125/04/202429/04/2024
to
--
09/05/2024
26/03/202400258TOMSON GROUP2023/122nd Int Div HKD 0.1, with scrip option26/04/202430/04/2024
to
03/05/2024
13/06/2024
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