Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/02/202400331FSE LIFESTYLE2024/06Int Div HKD 0.22411/03/202413/03/2024
to
18/03/2024
28/03/2024
27/02/202400435SUNLIGHT REIT2024/12Int Div HKD 0.0913/03/202415/03/2024
to
19/03/2024
27/03/2024
27/02/202400659NWS HOLDINGS2024/06Int Div HKD 0.3, with scrip option08/03/202412/03/2024
to
--
19/04/2024
27/02/202400659NWS HOLDINGS2024/06Sp Div HKD 1.79, with scrip option08/03/202412/03/2024
to
--
19/04/2024
27/02/202401857CEB WATER2023/12Fin Div HKD 0.0581 or SGD 0.009902/05/202406/05/2024
to
07/05/2024
24/05/2024
27/02/202402293BAMBOOSHEALTH2024/06Int Div HKD 0.0511/03/202413/03/2024
to
15/03/2024
22/03/2024
27/02/202403306JNBY2024/06Int Div RMB 0.42 or HKD 0.4609/04/202411/04/2024
to
12/04/2024
19/04/2024
27/02/202403306JNBY2024/06Sp Div RMB 0.36 or HKD 0.3909/04/202411/04/2024
to
12/04/2024
19/04/2024
26/02/202400002CLP HOLDINGS2023/12Fin Div HKD 1.2108/03/202412/03/2024
to
--
21/03/2024
26/02/202400053GUOCO GROUP2024/06Int Div HKD 0.508/03/202412/03/2024
to
--
26/03/2024
26/02/202400807SIICENVIRONMENT2023/12Fin Div SGD 0.006------
26/02/202401023SITOY GROUP2024/06Int Div HKD 0.0227/03/202402/04/2024
to
05/04/2024
29/04/2024
26/02/202402135RAILY AESMED2024/12Rts 1 for 3 consolidated shs @HKD 0.14820/03/202422/03/2024
to
28/03/2024
25/04/2024
26/02/202402135RAILY AESMED2024/12Consolidation 5 into 119/03/2024----
26/02/202408519JIA GROUP2024/12Consolidation 2 into 125/03/2024----
23/02/202400008PCCW2023/12Fin Div HKD 0.284803/06/202405/06/2024
to
06/06/2024
21/06/2024
23/02/202400035FE CONSORT INTL2024/03Pref. offer Palasino shs07/03/202411/03/2024
to
--
--
23/02/202402888STANCHART2023/12Fin Div USD 0.2106/03/202408/03/2024
to
--
17/05/2024
23/02/202403668YANCOAL AUS2023/12Fin Div AUD 0.325 or HKD 1.66744512/03/202414/03/2024
to
--
30/04/2024
23/02/202408460BASETROPHY GP2024/12Rts 3 for 1 @HKD 0.1218/04/202422/04/2024
to
26/04/2024
06/06/2024
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