Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
22/05/202609115ISHARESHSI-U2026/12Int Div HKD 0.6608/06/202610/06/2026
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30/06/2026
05/06/202609187SAMSUNG REITS-U2027/03Proposed Div22/06/202624/06/2026
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30/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
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30/06/2026
22/05/202609829ISHARESCGB-U2026/12Int Div RMB 0.4308/06/202610/06/2026
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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
22/05/202682829ISHARESCGB-R2026/12Int Div RMB 0.4308/06/202610/06/2026
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30/06/2026
22/05/202683115ISHARESHSI-R2026/12Int Div HKD 0.6608/06/202610/06/2026
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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
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
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30/06/2026
29/05/202600225POKFULAM2026/09Int Div HKD 0.0412/06/202616/06/2026
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18/06/2026
02/07/2026
31/03/202600576ZHEJIANGEXPRESS2025/12Fin Div RMB 0.395 or HKD 0.4476308/05/202612/05/2026
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17/05/2026
03/07/2026
26/05/202601161WATER OASIS GP2026/09Int Div HKD 0.0512/06/202616/06/2026
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17/06/2026
03/07/2026
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
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06/07/2026
31/03/202601285JIASHILI GP2025/12Fin Div HKD 0.116/06/202618/06/2026
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22/06/2026
06/07/2026
09/06/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.7726/06/202630/06/2026
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06/07/2026
13/05/202609988BABA-W2026/03Fin Div USD 0.1312510/06/202612/06/2026
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06/07/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
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06/07/2026
13/05/202689988BABA-WR2026/03Fin Div USD 0.1312510/06/202612/06/2026
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06/07/2026
09/06/202603417A GX HSTCC2027/03Monthly Div HKD 0.1330/06/202603/07/2026
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07/07/2026
09/06/202603419A GX HSICC2027/03Monthly Div HKD 0.1730/06/202603/07/2026
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07/07/2026
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