Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
12/06/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
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07/07/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
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30/06/2026
30/03/202682388BOC HONG KONG-R2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026
17/07/2026
25/03/202681024KUAISHOU-WR2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
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06/07/2026
26/03/202609636JF SMARTINVEST2025/12Fin Div HKD 0.3623/06/202625/06/2026
to
29/06/2026
20/07/2026
12/06/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
08/06/202609070PING AN HKDIV-U2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
to
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30/06/2026
15/05/202608566REACH NEW HLDGS2026/12Consolidation 20 into 123/06/2026----
15/05/202608471REACH NEW H-NEW2026/12Consolidation 20 into 123/06/2026----
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
27/03/202608033VODATEL NETWORK2025/12Fin Div HKD 0.0130/06/202603/07/2026
to
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16/07/2026
23/03/202606831GREEN TEA GROUP2025/12Fin Div HKD 0.5230/06/202603/07/2026
to
06/07/2026
21/07/2026
30/03/202606821ASYMCHEM2025/12Fin Div RMB 1.3 or HKD 1.495370525/06/202629/06/2026
to
07/07/2026
24/07/2026
25/03/202606601CHEERWIN GP2025/12Fin Div RMB 0.0821 or HKD 0.093324/06/202626/06/2026
to
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08/07/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.1988 or HKD 0.2286823/06/202625/06/2026
to
03/07/2026
10/08/2026
27/03/202603958DFZQ2025/12Fin Div RMB 0.2 or HKD 0.229860223/06/202625/06/2026
to
30/06/2026
20/07/2026
23/03/202603918NAGACORP2025/12Fin Div USD 0.0109 or HKD 0.084530/06/202603/07/2026
to
--
07/08/2026
30/03/202603908CICC2025/12Fin Div RMB 0.2330/06/202603/07/2026
to
08/07/2026
24/08/2026
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