Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/05/202601245NIRAKU2026/03Fin Div JPY 0.24 or HKD 0.01211/06/202615/06/2026
to
--
15/07/2026
26/05/202602525HESAI-W2026/12Split 1 into 810/07/2026----
26/05/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/06/202612/06/2026
to
--
17/06/2026
26/05/202604333CISCO-T2026/07Div USD 0.4207/07/202609/07/2026
to
--
--
27/05/202601319OIWAHPAWN2026/02Fin Div HKD 0.011504/08/202606/08/2026
to
10/08/2026
21/08/2026
27/05/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.4518/06/202623/06/2026
to
--
30/06/2026
27/05/202603415A GXS&P500CC2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
--
26/06/2026
27/05/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
--
26/06/2026
27/05/202606110TOPSPORTS2026/02Fin Div RMB 0.03 or HKD 0.034303/08/202605/08/2026
to
10/08/2026
20/08/2026
27/05/202606110TOPSPORTS2026/02Sp Div RMB 0.12 or HKD 0.137103/08/202605/08/2026
to
10/08/2026
20/08/2026
27/05/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
--
26/06/2026
27/05/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
--
26/06/2026
28/05/202600158MELBOURNE ENT2026/09Int Div HKD 1.625/06/202629/06/2026
to
02/07/2026
13/07/2026
28/05/202600179JOHNSON ELEC H2026/03Fin Div USD 0.0564 or HKD 0.4421/07/202623/07/2026
to
27/07/2026
12/08/2026
28/05/202600823LINK REIT2026/03Fin Div HKD 1.2673, with scrip option11/06/202615/06/2026
to
18/06/2026
28/07/2026
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