Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
18/01/202400145CCIAM FUTURE EN2024/12Rts 1 for 2 consolidated shs@HKD 0.3514/02/202416/02/2024
to
22/02/2024
28/03/2024
22/02/202400188SUNWAH KINGSWAY2024/06Int Div HKD 0.0111/03/202413/03/2024
to
15/03/2024
28/03/2024
27/02/202400331FSE LIFESTYLE2024/06Int Div HKD 0.22411/03/202413/03/2024
to
18/03/2024
28/03/2024
29/02/202401523PLOVER BAY TECH2023/122nd Int Div HKD 0.109413/03/202415/03/2024
to
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28/03/2024
29/02/202401523PLOVER BAY TECH2023/12Sp Div HKD 0.014213/03/202415/03/2024
to
--
28/03/2024
04/03/202403403CAM HSI ESG2024/12Dist per unit HKD 0.0819/03/202421/03/2024
to
--
28/03/2024
04/03/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.0819/03/202421/03/2024
to
--
28/03/2024
04/03/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.0819/03/202421/03/2024
to
--
28/03/2024
06/03/202403187SAMSUNG REITS2024/03Dist per unit USD 0.02920/03/202422/03/2024
to
--
28/03/2024
06/03/202409187SAMSUNG REITS-U2024/03Dist per unit USD 0.02920/03/202422/03/2024
to
--
28/03/2024
11/03/202403041GX CN PB BOND2024/03Dividend per unit HKD 0.6522/03/202426/03/2024
to
--
28/03/2024
11/03/202403059GX AGREENBOND2024/03Dividend per unit HKD 0.8622/03/202426/03/2024
to
--
28/03/2024
08/03/202403110GX HS HIGH DIV2024/03Fin Div HKD 0.2722/03/202426/03/2024
to
--
28/03/2024
08/03/202403116GX AP HIGH DIV2024/03Quarterly Div HKD 1.0422/03/202426/03/2024
to
--
28/03/2024
11/03/202483059GX AGREENBOND-R2024/03Dividend per unit HKD 0.8622/03/202426/03/2024
to
--
28/03/2024
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