Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
08/06/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
08/06/202683128HS AINDTOPETF-R2026/12Int Div RMB 0.0522/06/202624/06/2026
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30/06/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
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30/06/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
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17/07/2026
24/07/2026
17/06/202604336APPL MATERIAL-T2026/10Div USD 0.5321/08/202625/08/2026
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29/05/202600225POKFULAM2026/09Int Div HKD 0.0412/06/202616/06/2026
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18/06/2026
02/07/2026
05/06/202603455INVESCO QQQ2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
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10/07/2026
05/06/202609455INVESCO QQQ-U2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
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10/07/2026
05/06/202683455INVESCO QQQ-R2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
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10/07/2026
05/06/202601676GAODI HOLD-10K2026/06Rts 1 for 2 @HKD 0.1915/06/202617/06/2026
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24/06/2026
04/08/2026
05/06/202602973GAODI HOLD-40002026/06Rts 1 for 2 @HKD 0.1915/06/202617/06/2026
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24/06/2026
04/08/2026
18/06/202600018ORIENTAL M G2026/03Fin Div HKD 0.0125/08/202627/08/2026
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10/09/2026
29/06/202600025CHEVALIER INT'L2026/03Fin Div HKD 0.2209/09/202611/09/2026
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14/09/2026
29/09/2026
24/06/202600040GOLD PEAK2026/03Fin Div HKD 0.00708/09/202610/09/2026
to
11/09/2026
24/09/2026
30/06/202600052FAIRWOOD HOLD2026/03Fin Div HKD 0.2509/09/202611/09/2026
to
15/09/2026
06/10/2026
24/06/202600057CHEN HSONG HOLD2026/03Fin Div HKD 0.05302/09/202604/09/2026
to
08/09/2026
22/09/2026
25/06/202600088TAI CHEUNG HOLD2026/03Fin Div HKD 0.0602/09/202604/09/2026
to
09/09/2026
23/09/2026
22/06/202600104ASIA COMM HOLD2026/03Fin Div HKD 0.030431/08/202602/09/2026
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04/09/2026
16/09/2026
26/06/202600105ASSO INT HOTELS2026/03Fin Div HKD 0.1915/09/202617/09/2026
to
21/09/2026
08/10/2026
04/06/202600113DICKSON CONCEPT2026/03Fin Div HKD 0.2511/08/202613/08/2026
to
14/08/2026
21/08/2026
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