Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
05/06/202683455INVESCO QQQ-R2026/09Proposed Quarterly Div18/06/202623/06/2026
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10/07/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
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30/06/2026
08/06/202683128HS AINDTOPETF-R2026/12Int Div RMB 0.0522/06/202624/06/2026
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30/06/2026
08/06/202682828HSCEI ETF-R2026/12Int Div HKD 0.722/06/202624/06/2026
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30/06/2026
31/03/202609959LINKLOGIS-W2025/12Sp Div HKD 0.0622/06/202624/06/2026
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26/06/2026
17/07/2026
27/03/202609676SHIYUE DAOTIAN2025/12Fin Div RMB 0.32 or HKD 0.367822/06/202624/06/2026
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26/06/2026
17/07/2026
26/03/202609636JF SMARTINVEST2025/12Fin Div HKD 0.3623/06/202625/06/2026
to
29/06/2026
20/07/2026
05/06/202609455INVESCO QQQ-U2026/09Proposed Quarterly Div18/06/202623/06/2026
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10/07/2026
27/05/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4818/06/202623/06/2026
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26/06/2026
27/05/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.218/06/202623/06/2026
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26/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
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30/06/2026
05/06/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.02522/06/202624/06/2026
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30/06/2026
08/06/202609070PING AN HKDIV-U2026/12Proposed Quarterly Div23/06/202625/06/2026
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30/06/2026
15/05/202608471REACH NEW HLDGS2026/12Consolidation 20 into 123/06/2026----
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
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25/06/2026
06/08/2026
24/04/202608049JILIN CHANGLONG2026/12Sp Div RMB 0.25 or HKD 0.287322/06/202624/06/2026
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26/06/2026
10/07/2026
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
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24/06/2026
08/07/2026
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.1922/06/202624/06/2026
to
26/06/2026
28/07/2026
27/03/202606896GOLDEN THROAT2025/12Fin Div HKD 0.3416/06/202618/06/2026
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26/06/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.198823/06/202625/06/2026
to
03/07/2026
10/08/2026
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