Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
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
22/05/202683115ISHARESHSI-R2026/12Int Div HKD 0.6608/06/202610/06/2026
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30/06/2026
21/05/202683012AMUNDI HK35-R2026/09Int Div HKD 0.205/06/202609/06/2026
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29/06/2026
22/05/202682829ISHARESCGB-R2026/12Int 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
19/03/202682331LI NING-R2025/12Fin Div RMB 0.2336 or HKD 0.268615/06/202617/06/2026
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18/06/2026
29/06/2026
26/03/202680941CHINA MOBILE-R2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
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11/06/2026
24/06/2026
26/03/202609985WL DELICIOUS2025/12Fin Div RMB 0.17 or HKD 0.195515/06/202617/06/2026
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18/06/2026
29/06/2026
30/03/202609980EASTROC2025/12Bonus 3 for 1005/05/202607/05/2026
to
14/05/2026
29/06/2026
30/03/202609980EASTROC2025/12Fin Div RMB 2.5 or HKD 2.85385505/05/202607/05/2026
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14/05/2026
29/06/2026
18/03/202609973CHERY AUTO2025/12Fin Div RMB 0.86 or HKD 0.98457126/05/202628/05/2026
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02/06/2026
26/06/2026
29/03/202209968HUIJING HLDGS2021/12Fin Div HKD 0.024829/06/202204/07/2022
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07/07/2022
30/06/2026
27/03/202609922JIUMAOJIU2025/12Fin Div HKD 0.0209/06/202611/06/2026
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12/06/2026
26/06/2026
27/03/202609889DRCB2025/12Fin Div RMB 0.22 or HKD 0.2519226/05/202628/05/2026
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02/06/2026
30/06/2026
23/03/202609885YSB2025/12Fin Div RMB 0.11 or HKD 0.12526/05/202628/05/2026
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02/06/2026
24/06/2026
22/05/202609829ISHARESCGB-U2026/12Int Div RMB 0.4308/06/202610/06/2026
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30/06/2026
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
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