Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
26/03/202502285CHERVON2025/12Proposed Sp Div HKD 1.1905------
28/03/202502877SHINEWAY PHARM2025/12Int Div RMB 0.36 or HKD 0.38530/04/202506/05/2025
to
07/05/2025
20/05/2025
17/03/202503086CAM NASDAQ1002025/12Div HKD 0.0301/04/202503/04/2025
to
--
08/04/2025
17/03/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
--
08/04/2025
17/03/202503145CAM ASIA HIGHDV2025/12Div HKD 0.0601/04/202503/04/2025
to
--
08/04/2025
17/03/202503160CAM JAPAN HDG2025/12Div HKD 0.1501/04/202503/04/2025
to
--
08/04/2025
17/03/202503165CAM EU QLTY HDG2025/12Div HKD 0.0601/04/202503/04/2025
to
--
08/04/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--
30/04/2025
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--
30/04/2025
17/03/202503435HSCMS 7-10Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--
15/04/2025
17/03/202503436HSCMS 1-3Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--
15/04/2025
24/03/202503437BOS CSOE HIDV2025/12Div HKD 0.3509/04/202511/04/2025
to
--
16/04/2025
27/03/202503919GOLDENPOWER2025/12Consolidation 20 into 1------
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
10/03/202504332AMGEN-T2025/12Div USD 2.3819/05/202521/05/2025
to
--
--
14/03/202508113V&V TECH2025/12Consolidation 10 into 122/05/2025----
17/03/202509086CAM NASDAQ100-U2025/12Div HKD 0.0301/04/202503/04/2025
to
--
08/04/2025
17/03/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
--
08/04/2025
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--
16/04/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--
30/04/2025
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