Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/06/202603187SAMSUNG REITS2027/03Proposed Div22/06/202624/06/2026
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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 QQQ2026/09Proposed Quarterly Div18/06/202623/06/2026
to
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10/07/2026
05/06/202608059GLORY FLAME2026/12Consolidation 20 into 109/07/2026----
05/06/202609187SAMSUNG REITS-U2027/03Proposed Div22/06/202624/06/2026
to
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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-U2026/09Proposed Quarterly Div18/06/202623/06/2026
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-R2026/09Proposed Quarterly Div18/06/202623/06/2026
to
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10/07/2026
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
03/06/202604286HKGB RIB 27122026/123rd interest payment 3.5% p.a.----17/06/2026
02/06/202600209POLY XVERSE IT2026/12Consolidation 10 into 124/07/2026----
01/06/202600332YUANHENG GAS2027/03Consolidation 20 into 106/07/2026----
29/05/202600225POKFULAM2026/09Int Div HKD 0.0412/06/202616/06/2026
to
18/06/2026
02/07/2026
29/05/202601826FDB HOLDINGS2026/12Rts 1 for 2 @HKD 0.125/06/202629/06/2026
to
06/07/2026
06/08/2026
29/05/202603848HAOSEN FINTECH2026/12Split 1 into 507/07/2026----
29/05/202606656SIGENERGY2025/12Fin Div RMB 2.34606/07/202608/07/2026
to
09/07/2026
24/07/2026
28/05/202600158MELBOURNE ENT2026/09Int Div HKD 1.625/06/202629/06/2026
to
02/07/2026
13/07/2026
28/05/202600179JOHNSON ELEC H2026/03Fin Div USD 0.0564 or HKD 0.4421/07/202623/07/2026
to
27/07/2026
12/08/2026
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