Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/06/202604286HKGB RIB 27122026/123rd interest payment 3.5% p.a.----17/06/2026
17/04/202608191HONG WEI ASIA2026/12Rts 4 for 1 @HKD 0.1328/05/202601/06/2026
to
05/06/2026
20/07/2026
08/06/202603128HS AINDTOPETF2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--
30/06/2026
08/06/202683128HS AINDTOPETF-R2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--
30/06/2026
08/06/202602838HS FCI50 ETF2026/12Int Div HKD 0.9822/06/202624/06/2026
to
--
30/06/2026
18/05/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/06/202603/06/2026
to
--
09/06/2026
20/04/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1304/05/202606/05/2026
to
--
12/05/2026
22/04/202600005HSBC HOLDINGS2026/121st Int Div USD 0.114/05/202618/05/2026
to
--
26/06/2026
08/06/202602828HSCEI ETF2026/12Int Div HKD 0.722/06/202624/06/2026
to
--
30/06/2026
08/06/202682828HSCEI ETF-R2026/12Int Div HKD 0.722/06/202624/06/2026
to
--
30/06/2026
29/04/202603296HUAQIN2025/12Bonus 4 for 1022/05/202627/05/2026
to
02/06/2026
03/06/2026
29/04/202603296HUAQIN2025/12Fin Div RMB 1.2 or HKD 1.373522/05/202627/05/2026
to
02/06/2026
17/06/2026
20/05/202601340HUISHENG INTL2026/12Consolidation 8 into 103/07/2026----
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--
29/04/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--
29/04/2026
15/05/202600640INFINITY DEV2026/09Int Div HKD 0.07902/06/202604/06/2026
to
08/06/2026
18/06/2026
05/06/202603455INVESCO QQQ2026/09Proposed Quarterly Div18/06/202623/06/2026
to
--
10/07/2026
05/06/202683455INVESCO QQQ-R2026/09Proposed Quarterly Div18/06/202623/06/2026
to
--
10/07/2026
05/06/202609455INVESCO QQQ-U2026/09Proposed Quarterly Div18/06/202623/06/2026
to
--
10/07/2026
22/05/202602829ISHARESCGB2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
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