Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/06/202600209POLY XVERSE IT2026/12Consolidation 10 into 124/07/2026----
03/06/202604286HKGB RIB 27122026/123rd interest payment 3.5% p.a.----17/06/2026
04/06/202600022MEXAN2027/03Consolidation 50 into 106/07/2026----
04/06/202600113DICKSON CONCEPT2026/03Fin Div HKD 0.2511/08/202613/08/2026
to
14/08/2026
21/08/2026
05/06/202601676GAODI HOLDINGS2026/06Rts 1 for 2 @HKD 0.1915/06/202617/06/2026
to
24/06/2026
04/08/2026
05/06/202603187SAMSUNG REITS2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202603455INVESCO QQQ2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
05/06/202608059GLORY FLAME2026/12Consolidation 20 into 109/07/2026----
05/06/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202609455INVESCO QQQ-U2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202683455INVESCO QQQ-R2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
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
08/06/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
08/06/202603070PING AN HKDIV2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
to
--
30/06/2026
08/06/202603128HS AINDTOPETF2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--
30/06/2026
08/06/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
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