Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
18/02/202500014HYSAN DEV2024/122nd Int Div HKD 0.81 (in lieu of Fin Div)03/03/202505/03/2025
to
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19/03/2025
20/02/202500023BANK OF E ASIA2024/122nd Int Div HKD 0.38, with scrip option05/03/202507/03/2025
to
11/03/2025
10/04/2025
03/12/202400032CROSS-HAR(HOLD)2024/123rd Int Div HKD 0.0616/12/202418/12/2024
to
20/12/2024
30/12/2024
24/01/202500101HANG LUNG PPT2024/12Fin Div HKD 0.4, with scrip option07/05/202509/05/2025
to
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16/06/2025
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024
31/03/2025
19/02/202500945MANULIFE-S2024/12Fin Div CAD 0.4404/03/202506/03/2025
to
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19/03/2025
13/02/202501270LANGHAM-SS2024/12Fin Div HKD 0.01614/05/202516/05/2025
to
21/05/2025
04/06/2025
21/02/202501928SANDS CHINA LTD2024/12Fin Div USD 0.032 or HKD 0.2528/05/202530/05/2025
to
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20/06/2025
13/12/202401936RITAMIX2024/12Sp Div HKD 0.1130/12/202403/01/2025
to
08/01/2025
15/01/2025
19/02/202502778CHAMPION REIT2024/12Fin Div HKD 0.061307/03/202511/03/2025
to
13/03/2025
29/05/2025
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
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30/12/2024
21/02/202502888STANCHART2024/12Fin Div USD 0.2826/03/202528/03/2025
to
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19/05/2025
06/12/202403008BOS HSK BTC2024/12Split 1 into 1030/12/2024----
06/12/202403009BOS HSK ETH2024/12Split 1 into 1030/12/2024----
03/12/202403069CAM HSBIOTECH2024/12Dist per unit HKD 0.0618/12/202420/12/2024
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31/12/2024
09/12/202403070PING AN HKDIV2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
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30/12/2024
02/12/202403136HSI ESG ETF2024/12Fourth Quarter Div HKD 0.0217/12/202419/12/2024
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30/12/2024
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
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13/01/2025
02/01/202503199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
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27/01/2025
03/12/202403403CAM HSI ESG2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
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31/12/2024
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