Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
28/08/202602651DAZHONG DENTAL2026/12Bonus 2 Capitalization shs for 1023/09/202625/09/2026
to
28/09/2026
08/10/2026
13/08/202600348CHINAHEALTHWISE2026/12Consolidation 5 into 122/09/2026----
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 122/09/2026----
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--
30/09/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--
30/09/2026
25/06/202601955JOHNSON HLDGS2026/03Fin Div HKD 0.001216/09/202618/09/2026
to
21/09/2026
12/10/2026
26/06/202602230MEDIALINK GROUP2026/03Fin Div HKD 0.002723/09/202625/09/2026
to
30/09/2026
29/10/2026
24/06/202608319EXPERT SYS2026/03Fin Div HKD 0.004721/09/202623/09/2026
to
28/09/2026
08/10/2026
26/06/202600280KING FOOK HOLD2026/03Fin Div HKD 0.02621/09/202623/09/2026
to
--
09/10/2026
29/06/202602031AUSUPREME2026/03Fin Div HKD 0.0317/09/202621/09/2026
to
23/09/2026
07/10/2026
26/06/202601827MIRICOR2026/03Fin Div HKD 0.123/09/202625/09/2026
to
30/09/2026
23/10/2026
09/09/202602828HSCEI ETF2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--
30/09/2026
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--
30/09/2026
09/09/202602838HS FCI50 ETF2026/12Fin Div HKD 0.7322/09/202624/09/2026
to
--
30/09/2026
04/09/202602843AMUNDI A502026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--
12/10/2026
04/09/202682843AMUNDI A50-R2026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--
12/10/2026
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--
30/09/2026
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