Quote | Super Quote
Announcement DateAccendingCodeNameFinancial 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
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30/06/2026
05/06/202603455INVESCO QQQ2026/09Proposed Quarterly Div18/06/202623/06/2026
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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
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30/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
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30/06/2026
05/06/202609455INVESCO QQQ-U2026/09Proposed Quarterly Div18/06/202623/06/2026
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10/07/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
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30/06/2026
05/06/202683455INVESCO QQQ-R2026/09Proposed Quarterly Div18/06/202623/06/2026
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10/07/2026
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