Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
14/08/202602670YUNJI2026/12Split 1 into 1023/09/2026----
27/08/202600133CHINA MERCHANTS2026/12Sp Div USD 0.07 or HKD 0.54617/09/202621/09/2026
to
24/09/2026
06/11/2026
25/06/202601540LEFTFIELD PRINT2026/12Sp Div HKD 0.321/09/202623/09/2026
to
24/09/2026
15/10/2026
26/06/202600280KING FOOK HOLD2026/03Sp Div HKD 0.0821/09/202623/09/2026
to
--
09/10/2026
29/07/202601500INCON2027/03Sp Div HKD 0.0517/09/202621/09/2026
to
22/09/2026
08/10/2026
24/07/202601536YUK WING GP2027/03Rts 3 for 1 @HKD 0.116/09/202618/09/2026
to
24/09/2026
02/11/2026
07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
to
29/09/2026
26/10/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
04/09/202603455INVESCO QQQ2026/09Proposed Quarterly Div18/09/202622/09/2026
to
--
08/10/2026
04/09/202609455INVESCO QQQ-U2026/09Proposed Quarterly Div18/09/202622/09/2026
to
--
08/10/2026
04/09/202683455INVESCO QQQ-R2026/09Proposed Quarterly Div18/09/202622/09/2026
to
--
08/10/2026
28/08/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3818/09/202622/09/2026
to
--
25/09/2026
28/08/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3818/09/202622/09/2026
to
--
25/09/2026
28/08/202603415A GXS&P500CC2027/03Monthly Div HKD 1.118/09/202622/09/2026
to
--
25/09/2026
28/08/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.118/09/202622/09/2026
to
--
25/09/2026
20/08/202602588BOC AVIATION2026/12Int Div USD 0.179921/09/202623/09/2026
to
25/09/2026
14/10/2026
14/08/202601928SANDS CHINA LTD2026/12Int Div USD 0.064 or HKD 0.516/09/202618/09/2026
to
--
09/10/2026
27/08/202600133CHINA MERCHANTS2026/12Int Div USD 0.05 or HKD 0.3917/09/202621/09/2026
to
24/09/2026
06/11/2026
13/08/202606929ORBUSNEICH2026/12Int Div USD 0.01 or HKD 0.0818/09/202622/09/2026
to
24/09/2026
06/10/2026
26/08/202601811CGN NEW ENERGY2026/12Int Div USD 0.0067 or HKD 0.05222/09/202624/09/2026
to
29/09/2026
15/10/2026
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