Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/09/202303136HSI ESG ETF2023/12Third Quarter Div HKD 0.1519/09/202321/09/2023
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28/09/2023
05/09/202303403CAM HSI ESG2023/12Dist per unit HKD 0.6320/09/202322/09/2023
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29/09/2023
05/09/202309403CAM HSI ESG-U2023/12Dist per unit HKD 0.6320/09/202322/09/2023
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29/09/2023
05/09/202382828HSCEI ETF-R2023/12Fin Div HKD 1.4219/09/202321/09/2023
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28/09/2023
05/09/202383038HS ALOWCARBON-R2023/12Fin Div RMB 0.419/09/202321/09/2023
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28/09/2023
05/09/202383128HS AINDTOPETF-R2023/12Fin Div RMB 0.5719/09/202321/09/2023
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28/09/2023
05/09/202383403CAM HSI ESG-R2023/12Dist per unit HKD 0.6320/09/202322/09/2023
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29/09/2023
03/09/202300601REMT2023/12Rts 1 for 2 @HKD 0.0813/09/202315/09/2023
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21/09/2023
30/10/2023
01/09/202300315SMARTONE TELE2023/06Fin Div HKD 0.17506/11/202308/11/2023
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17/11/2023
01/09/202300411LAM SOON (HK)2023/06Fin Div HKD 0.216/11/202320/11/2023
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21/11/2023
05/12/2023
01/09/202302843AMUNDI A502023/09Fin Div RMB 0.315/09/202319/09/2023
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10/10/2023
01/09/202382843AMUNDI A50-R2023/09Fin Div RMB 0.315/09/202319/09/2023
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10/10/2023
31/08/202300267CITIC2023/12Int Div RMB 0.18 or HKD 0.196484422/09/202326/09/2023
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29/09/2023
16/11/2023
31/08/202301203GUANGNAN (HOLD)2023/12Int Div HKD 0.0103/10/202305/10/2023
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06/10/2023
25/10/2023
31/08/202301358PW MEDTECH2023/12Int Div HKD 0.04929/09/202304/10/2023
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06/10/2023
24/10/2023
31/08/202301412Q P GROUP2023/12Int Div HKD 0.0218/09/202320/09/2023
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22/09/2023
11/10/2023
31/08/202301686SUNEVISION2023/06Fin Div HKD 0.11231/10/202302/11/2023
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23/11/2023
31/08/202301691JS GLOBAL LIFE2023/12Int Div USD 0.005 or HKD 0.039213/09/202315/09/2023
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18/09/2023
28/09/2023
31/08/202302295MAXICITY2023/12Int Div HKD 0.02514/09/202318/09/2023
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19/09/2023
29/09/2023
31/08/202302423BEKE-W2023/12Sp Div USD 0.05714/09/202318/09/2023
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27/09/2023
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