Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
22/05/202682829ISHARESCGB-R2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
22/05/202609829ISHARESCGB-U2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
22/05/202603115ISHARESHSI2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--
30/06/2026
22/05/202683115ISHARESHSI-R2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--
30/06/2026
22/05/202609115ISHARESHSI-U2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--
30/06/2026
31/03/202601285JIASHILI GP2025/12Fin Div HKD 0.116/06/202618/06/2026
to
22/06/2026
06/07/2026
24/04/202608049JILIN CHANGLONG2026/12Sp Div RMB 0.2522/06/202624/06/2026
to
26/06/2026
10/07/2026
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
31/03/202601425JUSTIN ALLEN H2025/12Fin Div HKD 0.04830/06/202603/07/2026
to
--
15/07/2026
31/03/202600387LEEPORT(HOLD)2025/12Fin Div HKD 0.0317/06/202622/06/2026
to
23/06/2026
08/07/2026
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