Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/04/202401114BRILLIANCE CHI2024/12Sp Div HKD 1.526/04/202430/04/2024
to
03/05/2024
17/05/2024
15/04/202401262LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--
07/05/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--
07/05/2024
16/04/202401872GUAN CHAO HLDGS2024/12Consolidation 10 into 127/05/2024----
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--
08/05/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--
08/05/2024
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
18/04/202400005HSBC HOLDINGS2024/121st Int Div USD 0.109/05/202413/05/2024
to
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21/06/2024
18/04/202400582SHIN HWA WORLD2024/12Rts 2 for 1 consolidated sh @HKD 0.2618/06/202420/06/2024
to
26/06/2024
23/07/2024
18/04/202400582SHIN HWA WORLD2024/12Consolidation 10 into 117/06/2024----
18/04/202404701AIR AUTH B26082024/121st interest payment 4.25% p.a.----06/05/2024
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
24/04/202402239SMIT2023/12Fin Div USD 0.001 or HKD 0.0106/06/202408/06/2024
to
13/06/2024
21/06/2024
24/04/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--
17/05/2024
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--
17/05/2024
24/04/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--
17/05/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--
17/05/2024
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--
17/05/2024
25/04/202402128CHINA LESSO2024/12Pref. Offer 1 EDA sh for 63609/05/202413/05/2024
to
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