Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.15------
25/03/202606960SHUANGDENG2025/12Fin Div RMB 0.1203/06/202605/06/2026
to
10/06/2026
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05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
18/03/202608087CHINA 33MEDIA2026/12Split 1 into 528/04/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
26/03/202680883CNOOC-R2025/12Fin Div HKD 0.55------
05/03/202603455INVESCO QQQ2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--
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
10/03/202603070PING AN HKDIV2026/12First Quarter Div HKD 0.1324/03/202626/03/2026
to
--
31/03/2026
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
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
06/03/202603483EFUND APAC HD2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--
31/03/2026
10/03/202609070PING AN HKDIV-U2026/12First Quarter Div HKD 0.1324/03/202626/03/2026
to
--
31/03/2026
09/03/202609187SAMSUNG REITS-U2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
06/03/202609483EFUND APAC HD-U2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--
31/03/2026
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