Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/06/202600160HON KWOK LAND2026/03Fin Div HKD 0.0101/09/202603/09/2026
to
04/09/2026
08/10/2026
08/06/202603128HS AINDTOPETF2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--
30/06/2026
08/06/202683128HS AINDTOPETF-R2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--
30/06/2026
08/06/202602838HS FCI50 ETF2026/12Int Div HKD 0.9822/06/202624/06/2026
to
--
30/06/2026
17/06/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/07/202606/07/2026
to
--
10/07/2026
08/06/202602828HSCEI ETF2026/12Int Div HKD 0.722/06/202624/06/2026
to
--
30/06/2026
08/06/202682828HSCEI ETF-R2026/12Int Div HKD 0.722/06/202624/06/2026
to
--
30/06/2026
17/06/202603436HSCMS 1-3Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
to
--
10/07/2026
17/06/202603435HSCMS 7-10Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
to
--
10/07/2026
22/06/202600150HYPEBEAST2026/03Fin Div HKD 0.001825/08/202627/08/2026
to
--
04/09/2026
25/06/202601547IBI GROUP HLDGS2026/03Fin Div HKD 0.00511/09/202615/09/2026
to
18/09/2026
05/10/2026
22/06/202600776IMPERIUM TEC GP2027/03Rts 1 for 2 @HKD 0.1906/07/202608/07/2026
to
14/07/2026
19/08/2026
05/06/202603455INVESCO QQQ2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
05/06/202683455INVESCO QQQ-R2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
05/06/202609455INVESCO QQQ-U2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
15/06/202608092ITE HOLDINGS2026/03Fin Div HKD 0.001824/08/202626/08/2026
to
28/08/2026
18/09/2026
23/06/202602633JACOBSON PHARMA2026/03Fin Div HKD 0.047507/09/202609/09/2026
to
10/09/2026
05/10/2026
22/06/202602161JBM HEALTHCARE2026/03Fin Div HKD 0.073507/09/202609/09/2026
to
10/09/2026
05/10/2026
25/06/202601955JOHNSON HLDGS2026/03Fin Div HKD 0.001216/09/202618/09/2026
to
21/09/2026
12/10/2026
24/06/202601050KARRIE INT'L2026/03Fin Div HKD 0.04501/09/202603/09/2026
to
04/09/2026
22/09/2026
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