Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
24/03/202601361361 DEGREES2025/12Fin Div HKD 0.11308/06/202610/06/2026
to
12/06/2026
25/06/2026
27/05/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
--
26/06/2026
27/05/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
--
26/06/2026
27/05/202603415A GXS&P500CC2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
--
26/06/2026
27/05/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
--
26/06/2026
30/03/202600833ALLTRONICS2025/12Fin Div HKD 0.0308/06/202610/06/2026
to
12/06/2026
26/06/2026
21/05/202603012AMUNDI HK352026/09Int Div HKD 0.205/06/202609/06/2026
to
--
29/06/2026
21/05/202683012AMUNDI HK35-R2026/09Int Div HKD 0.205/06/202609/06/2026
to
--
29/06/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
27/03/202601717AUSNUTRIA2025/12Fin Div HKD 0.0502/06/202604/06/2026
to
08/06/2026
25/06/2026
27/03/202602357AVICHINA2025/12Fin Div RMB 0.0665 or HKD 0.07610221/05/202624/05/2026
to
29/05/2026
25/06/2026
30/03/202601578BANK OF TIANJIN2025/12Fin Div RMB 0.1368 or HKD 0.156190404/05/202606/05/2026
to
12/05/2026
24/06/2026
27/03/202602210BEIJING JIAYE2025/12Fin Div RMB 0.0969 or HKD 0.11127/05/202629/05/2026
to
04/06/2026
24/06/2026
31/03/202606909BETTERLIFE HLDG2025/12Fin Div RMB 0.02 or HKD 0.02303/06/202605/06/2026
to
10/06/2026
30/06/2026
24/03/202603718BJ ENT URBAN2025/12Fin Div HKD 0.0201/06/202603/06/2026
to
05/06/2026
30/06/2026
19/03/202602588BOC AVIATION2025/12Fin Div USD 0.3061 or HKD 2.398304/06/202608/06/2026
to
10/06/2026
24/06/2026
26/03/202603866BQD2025/12Fin Div RMB 0.18 or HKD 0.206474101/06/202603/06/2026
to
07/06/2026
24/06/2026
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566 or HKD 0.442520/05/202622/05/2026
to
25/05/2026
24/06/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
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