Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
08/06/202603070PING AN HKDIV2026/12Proposed Quarterly Div23/06/202625/06/2026
to
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30/06/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
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30/06/2026
31/03/202603689KANGHUA HEALTH2025/12Fin Div RMB 0.1623/06/202625/06/2026
to
29/06/2026
31/07/2026
27/03/202603958DFZQ2025/12Fin Div RMB 0.2 or HKD 0.229860223/06/202625/06/2026
to
30/06/2026
20/07/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.198823/06/202625/06/2026
to
03/07/2026
10/08/2026
15/05/202608471REACH NEW HLDGS2026/12Consolidation 20 into 123/06/2026----
08/06/202609070PING AN HKDIV-U2026/12Proposed Quarterly Div23/06/202625/06/2026
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30/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
26/03/202609636JF SMARTINVEST2025/12Fin Div HKD 0.3623/06/202625/06/2026
to
29/06/2026
20/07/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
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30/06/2026
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
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06/07/2026
06/03/202600763ZTE2025/12Fin Div RMB 0.41122/06/202624/06/2026
to
29/06/2026
10/07/2026
30/03/202601713SICHUAN EN INV2025/12Fin Div RMB 0.1222/06/202624/06/2026
to
29/06/2026
20/07/2026
27/03/202601766CRRC2025/12Fin Div RMB 0.1222/06/202624/06/2026
to
29/06/2026
13/08/2026
20/03/202601979TEN PAO GROUP2025/12Fin Div HKD 0.066, with scrip option22/06/202624/06/2026
to
26/06/2026
17/08/2026
30/03/202601988MINSHENG BANK2025/12Fin Div RMB 0.05322/06/202624/06/2026
to
29/06/2026
10/08/2026
30/03/202602152SUXIN SERVICES2025/12Fin Div RMB 0.3628 or HKD 0.41139622/06/202624/06/2026
to
29/06/2026
14/08/2026
30/03/202602727SH ELECTRIC2025/12Fin Div RMB 0.01425 or HKD 0.0163822/06/202624/06/2026
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29/06/2026
31/07/2026
08/06/202602828HSCEI ETF2026/12Int Div HKD 0.722/06/202624/06/2026
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--
30/06/2026
08/06/202602838HS FCI50 ETF2026/12Int Div HKD 0.9822/06/202624/06/2026
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30/06/2026
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