Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
25/09/202401104APAC RESOURCES2024/06Fin Div HKD 0.121/11/202425/11/2024
to
28/11/2024
16/12/2024
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024
16/12/2024
08/11/202402368EAGLE NICE2025/03Int Div HKD 0.2221/11/202425/11/2024
to
28/11/2024
11/12/2024
08/11/202402490LC LOGISTIC-2002024/12Sp Div RMB 0.15 or HKD 0.162721/11/202425/11/2024
to
27/11/2024
20/12/2024
28/08/202402600CHALCO2024/12Int Div RMB 0.08221/11/202423/11/2024
to
28/11/2024
27/12/2024
08/11/202402900LC LOGISTIC-1K2024/12Sp Div RMB 0.15 or HKD 0.162721/11/202425/11/2024
to
27/11/2024
20/12/2024
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--
29/11/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--
29/11/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--
29/11/2024
23/10/202401520VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
27/08/202406865FLAT GLASS2024/12Int Div RMB 0.1320/11/202422/11/2024
to
29/11/2024
--
26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
to
--
03/12/2024
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.419/11/202421/11/2024
to
--
19/12/2024
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
to
--
--
06/11/202400823LINK REIT2025/03Int Div HKD 1.3489, with scrip option18/11/202420/11/2024
to
21/11/2024
27/12/2024
14/10/202401138COSCO SHIP ENGY2024/12Int Div RMB 0.22 or HKD 0.2417818/11/202420/11/2024
to
25/11/2024
13/12/2024
28/10/202404337STARBUCKS-T2024/09Div USD 0.6118/11/202420/11/2024
to
--
--
13/09/202402909DRAGON RISE GP2025/03Rts 1 for 1 consolidated sh @HKD 0.215/11/202419/11/2024
to
25/11/2024
19/12/2024
13/09/202406829DRAGON RISE-NEW2025/03Rts 1 for 1 consolidated sh @HKD 0.215/11/202419/11/2024
to
25/11/2024
19/12/2024
07/10/202408120CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
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