Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
19/08/202500139SMART FISH2025/12Consolidation 20 into 124/09/2025----
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
24/06/202508319EXPERT SYS2025/03Fin Div HKD 0.007522/09/202524/09/2025
to
26/09/2025		09/10/2025
26/06/202501283ACCEL GROUP2025/03Fin Div HKD 0.01423/09/202525/09/2025
to
29/09/2025		20/10/2025
26/06/202501705B & S INTL HLDG2025/03Fin Div HKD 0.02522/09/202524/09/2025
to
26/09/2025		09/10/2025
19/06/202500398ORIENTAL WATCH2025/03Fin Div HKD 0.04225/09/202529/09/2025
to
08/10/2025		23/10/2025
30/06/202500855CHINA WATER2025/03Fin Div HKD 0.1525/09/202529/09/2025
to
30/09/2025		14/11/2025
28/08/202502327MEILLEUREHEALTH2025/12Int Div HKD 0.001524/09/202526/09/2025
to
02/10/2025		31/10/2025
28/08/202501710TRIO IND ELEC2025/12Int Div HKD 0.00625/09/202529/09/2025
to
02/10/2025		23/10/2025
29/08/202501980TIANGE2025/12Int Div HKD 0.0123/09/202525/09/2025
to
26/09/2025		21/10/2025
26/08/202503303JUTAL OIL SER2025/12Int Div HKD 0.01522/09/202524/09/2025
to
26/09/2025		17/10/2025
28/08/202500251SEA HOLDINGS2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		14/10/2025
21/08/202500366LUKS GROUP (VN)2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		10/10/2025
22/08/202501045APT SATELLITE2025/12Int Div HKD 0.02522/09/202524/09/2025
to
26/09/2025		14/10/2025
28/08/202501846EUROEYES2025/12Int Div HKD 0.031526/09/202530/09/2025
to
02/10/2025		17/10/2025
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