Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
13/05/202689988BABA-WR2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
--		06/07/2026
12/06/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--		07/07/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--		30/06/2026
08/06/202683128HS AINDTOPETF-R2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--		30/06/2026
22/05/202683115ISHARESHSI-R2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--		30/06/2026
22/05/202682829ISHARESCGB-R2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--		30/06/2026
08/06/202682828HSCEI ETF-R2026/12Int Div HKD 0.722/06/202624/06/2026
to
--		30/06/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--		06/07/2026
13/05/202609988BABA-W2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
--		06/07/2026
30/03/202609928TIMES NEIGHBOR2025/12Fin Div RMB 0.048 or HKD 0.05502/06/202604/06/2026
to
10/06/2026		02/07/2026
27/03/202609908JIAXING GAS2025/12Fin Div RMB 0.25 or HKD 0.287310/06/202612/06/2026
to
16/06/2026		03/07/2026
27/03/202609889DRCB2025/12Fin Div RMB 0.22 or HKD 0.2519226/05/202628/05/2026
to
02/06/2026		30/06/2026
22/05/202609829ISHARESCGB-U2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--		30/06/2026
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
05/06/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--		30/06/2026
22/05/202609115ISHARESHSI-U2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--		30/06/2026
08/06/202609070PING AN HKDIV-U2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
to
--		30/06/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
to
27/05/2026		07/07/2026
19/03/202608540VICTORY SEC2025/12Fin Div HKD 0.0310/06/202612/06/2026
to
16/06/2026		02/07/2026
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