Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
31/03/202601203GUANGNAN (HOLD)2025/12Fin Div HKD 0.01229/06/202602/07/2026
to
03/07/2026
20/07/2026
31/03/202600688CHINA OVERSEAS2025/12Fin Div HKD 0.2526/06/202630/06/2026
to
--
15/07/2026
28/05/202600158MELBOURNE ENT2026/09Int Div HKD 1.625/06/202629/06/2026
to
02/07/2026
13/07/2026
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53 or HKD 0.607018525/06/202629/06/2026
to
03/07/2026
24/07/2026
29/05/202601826FDB HOLDINGS2026/12Rts 1 for 2 @HKD 0.125/06/202629/06/2026
to
06/07/2026
06/08/2026
15/05/202600309XH NEWS MEDIA2027/03Consolidation 40 into 124/06/2026----
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 124/06/2026----
31/03/202601036VANKE OVERSEAS2025/12Fin Div HKD 0.223/06/202625/06/2026
to
--
09/07/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
15/05/202608471REACH NEW HLDGS2026/12Consolidation 20 into 123/06/2026----
05/06/202609403CAM HSI ESG-U2026/12Dist 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
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
--
06/07/2026
05/06/202603187SAMSUNG REITS2027/03Proposed Div22/06/202624/06/2026
to
--
30/06/2026
24/04/202608049JILIN CHANGLONG2026/12Sp Div RMB 0.2522/06/202624/06/2026
to
26/06/2026
10/07/2026
05/06/202609187SAMSUNG REITS-U2027/03Proposed Div22/06/202624/06/2026
to
--
30/06/2026
27/05/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.4518/06/202623/06/2026
to
--
30/06/2026
27/05/202603415A GXS&P500CC2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
--
26/06/2026
27/05/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
--
26/06/2026
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