Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
13/08/202600348CHINAHEALTHWISE2026/12Consolidation 5 into 122/09/2026----
28/08/202600668ANKER2026/12Int Div RMB 0.821/09/202623/09/2026
to
28/09/2026
--
14/08/202602670YUNJI2026/12Split 1 into 1023/09/2026----
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 122/09/2026----
28/08/202603415A GXS&P500CC2027/03Monthly Div HKD 1.118/09/202622/09/2026
to
--
25/09/2026
28/08/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3818/09/202622/09/2026
to
--
25/09/2026
28/08/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.118/09/202622/09/2026
to
--
25/09/2026
28/08/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3818/09/202622/09/2026
to
--
25/09/2026
09/09/202602828HSCEI ETF2026/12Fin 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
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--
30/09/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--
30/09/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--
30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--
30/09/2026
09/09/202683128HS AINDTOPETF-R2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--
30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
26/08/202600688CHINA OVERSEAS2026/12Int Div HKD 0.2316/09/202618/09/2026
to
--
05/10/2026
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