Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/09/202602828HSCEI ETF2026/12Fin Div HKD 0.6522/09/202624/09/2026
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30/09/2026
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
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30/09/2026
18/09/202603436HSCMS 1-3Y UST2026/12Third Quarter Div USD 0.0902/10/202606/10/2026
to
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13/10/2026
18/09/202603435HSCMS 7-10Y UST2026/12Third Quarter Div USD 0.102/10/202606/10/2026
to
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13/10/2026
29/09/202601419HUMAN HEALTH2026/06Fin Div HKD 0.03111/12/202615/12/2026
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16/12/2026
05/01/2027
04/09/202603455INVESCO QQQ2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
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08/10/2026
04/09/202683455INVESCO QQQ-R2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
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08/10/2026
04/09/202609455INVESCO QQQ-U2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
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08/10/2026
31/08/202601285JIASHILI GP2026/12Int Div HKD 0.110/09/202614/09/2026
to
15/09/2026
30/09/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
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23/10/2026
27/10/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
to
09/10/2026
16/10/2026
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
to
09/10/2026
16/10/2026
24/09/202609998KWAN YONG2026/06Fin Div HKD 0.0321/12/202623/12/2026
to
28/12/2026
19/01/2027
07/09/202600411LAM SOON (HK)2026/06Fin Div HKD 0.3516/11/202618/11/2026
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03/12/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
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30/09/2026
16/10/2026
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
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03/11/2026
07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
to
29/09/2026
26/10/2026
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
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10/09/202601723MOON INC2027/03Rts 1 for 2 @HKD 0.26502/10/202606/10/2026
to
12/10/2026
18/11/2026
23/09/202602689ND PAPER2026/06Fin Div RMB 0.1 or HKD 0.116----19/01/2027
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