Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
09/03/202601637SH GROUP HLDG2026/03Sp Div HKD 0.0520/03/202624/03/2026
to
27/03/2026
15/04/2026
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
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31/03/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
to
--
31/03/2026
09/03/202603187SAMSUNG REITS2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
16/03/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
16/03/202603417A GX HSTCC2026/03Monthly Div HKD 0.1231/03/202602/04/2026
to
--
09/04/2026
11/03/202603419A GX HSICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
09/03/202609187SAMSUNG REITS-U2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
16/03/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
10/03/202683110GX HS HIGHDIV-R2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--
31/03/2026
16/03/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
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09/04/2026
25/03/202601371CHINA ECOTOUR2026/06Proposed Consolidation 10 into 1------
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
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20/03/202608422WT GROUP2026/06Rts 2 for 1 @HKD 0.115/05/202619/05/2026
to
26/05/2026
30/06/2026
24/03/202602102TAK LEE MACH2026/07Int Div HKD 0.01509/04/202613/04/2026
to
15/04/2026
29/04/2026
05/03/202603455INVESCO QQQ2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
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27/03/2026
05/03/202609455INVESCO QQQ-U2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--
27/03/2026
05/03/202683455INVESCO QQQ-R2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--
27/03/2026
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
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18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 122/05/2026----
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