Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/12/202406083WORLD-LINK LOG2024/12Sp Div HKD 0.0213/12/202417/12/2024
to
19/12/2024
02/01/2025
03/12/202400032CROSS-HAR(HOLD)2024/123rd Int Div HKD 0.0616/12/202418/12/2024
to
20/12/2024
30/12/2024
03/12/202400755DEVGREAT2025/12Consolidation 100 into 117/01/2025----
03/12/202403069CAM HSBIOTECH2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--
31/12/2024
03/12/202403403CAM HSI ESG2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--
31/12/2024
03/12/202406113UTS MARKETING2024/12Sp Div HKD 0.0417/12/202419/12/2024
to
--
10/01/2025
03/12/202406128GRAPHEX GROUP2025/12Rts 3 for 1 consolidated sh @HKD 0.1707/03/202511/03/2025
to
17/03/2025
29/04/2025
03/12/202406128GRAPHEX GROUP2025/12Consolidation 5 into 106/03/2025----
03/12/202409069CAM HSBIOTECH-U2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--
31/12/2024
03/12/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--
31/12/2024
03/12/202483069CAM HSBIOTECH-R2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--
31/12/2024
03/12/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--
31/12/2024
04/12/202401357MEITU2025/12Proposed Sp Div HKD 0.109------
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--
30/12/2024
04/12/202482822CSOP A50 ETF-R2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--
30/12/2024
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024
10/01/2025
05/12/202403187SAMSUNG REITS2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--
31/12/2024
05/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.07802------
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--
31/12/2024
06/12/202402555CHABAIDAO2025/12Sp Div RMB 0.3606/01/202508/01/2025
to
10/01/2025
24/01/2025
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