Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
30/03/202600300MIDEA GROUP2025/12Fin Div RMB 3.8 or HKD 4.3673418/06/202623/06/2026
to
26/06/2026
--
31/03/202609638FERRETTI2025/12Fin Div EUR 0.1115/06/202617/06/2026
to
--
17/06/2026
30/03/202600987CH RENEW EN INV2025/12Fin Div HKD 0.00515/06/202617/06/2026
to
18/06/2026
26/06/2026
30/03/202600987CH RENEW EN INV2025/12Sp Div HKD 0.0315/06/202617/06/2026
to
18/06/2026
26/06/2026
27/05/202603415A GXS&P500CC2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
--
26/06/2026
27/05/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
--
26/06/2026
27/03/202606896GOLDEN THROAT2025/12Fin Div HKD 0.3416/06/202618/06/2026
to
--
26/06/2026
27/05/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
--
26/06/2026
27/05/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
--
26/06/2026
19/03/202602331LI NING2025/12Fin Div RMB 0.2336 or HKD 0.268615/06/202617/06/2026
to
18/06/2026
29/06/2026
26/03/202609985WL DELICIOUS2025/12Fin Div RMB 0.17 or HKD 0.195515/06/202617/06/2026
to
18/06/2026
29/06/2026
19/03/202682331LI NING-R2025/12Fin Div RMB 0.2336 or HKD 0.268615/06/202617/06/2026
to
18/06/2026
29/06/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
27/03/202601052YUEXIUTRANSPORT2025/12Fin Div RMB 0.1145 or HKD 0.1316/06/202618/06/2026
to
22/06/2026
30/06/2026
31/03/202601412Q P GROUP2025/12Fin Div HKD 0.0516/06/202618/06/2026
to
23/06/2026
30/06/2026
08/06/202602828HSCEI ETF2026/12Int Div HKD 0.722/06/202624/06/2026
to
--
30/06/2026
08/06/202602838HS FCI50 ETF2026/12Int Div HKD 0.9822/06/202624/06/2026
to
--
30/06/2026
08/06/202603128HS AINDTOPETF2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--
30/06/2026
05/06/202603187SAMSUNG REITS2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
27/05/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.4518/06/202623/06/2026
to
--
30/06/2026
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