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Instruments 2023-09-27 2023-09-28 2023-09-29 2023-10-02 2023-10-03 2023-10-04 DJ30 (USD) 0 0 0 0 2.57 0 SPI200 (AUD) 0 0.571 0 0 0.114 0 HSI (HKD) 0 0...
Instruments 2023-09-26 2023-09-27 2023-09-28 2023-09-29 2023-10-02 2023-10-03 DJ30 (USD) 0 0 0 0 0 2.57 SPI200 (AUD) 0 0 0.571 0 0 0.114 HSI (HKD) 0 0...
Instruments 2023-09-25 2023-09-26 2023-09-27 2023-09-28 2023-09-29 2023-10-02 DJ30 (USD) 0 0 0 0 0 0 SPI200 (AUD) 0.793 0 0 0.597 0 0 HSI (HKD) 0.71 0...
Instruments 2023-09-22 2023-09-25 2023-09-26 2023-09-27 2023-09-28 2023-09-29 DJ30 (USD) 0 0 0 0 0 0 SPI200 (AUD) 0 0.793 0 0 0.613 0 HSI (HKD) 2.324 ...
Region Symbol IssueName ISIN Ex-date Amount per Share Currency Tax Rate HK GALAXYENT HKEx-27-GALAXY ENT HK0027032686 25/09/2023 0.2 HKD 0 US EQR Equit...
Instruments 2023-09-21 2023-09-22 2023-09-25 2023-09-26 2023-09-27 2023-09-28 DJ30 (USD) 0 0 0 0 0 0 SPI200 (AUD) 0.121 0 0.793 0 0 0.616 HSI (HKD) 0 ...
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