Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/09/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div19/09/202523/09/2025
to
--		31/10/2025
10/09/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div19/09/202523/09/2025
to
--		31/10/2025
10/09/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/09/202523/09/2025
to
--		31/10/2025
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 120/10/2025----
27/08/202500799IGG2025/12Int Div HKD 0.08311/09/202515/09/2025
to
18/09/2025		26/09/2025
27/08/202500799IGG2025/12Sp Div HKD 0.05611/09/202515/09/2025
to
18/09/2025		26/09/2025
29/08/202501398ICBC2025/12Int Div RMB 0.1414------
20/08/202501179HWORLD-S2025/12Int Div USD 0.08103/09/202505/09/2025
to
09/09/2025		19/09/2025
26/08/202500450HUNG HING PRINT2025/12Int Div HKD 0.0318/09/202522/09/2025
to
25/09/2025		17/10/2025
28/08/202501071HUADIAN POWER2025/12Int Div RMB 0.0902/10/202504/10/2025
to
08/10/2025		31/12/2025
29/08/202506886HTSC2025/12Int Div RMB 0.15----31/12/2025
02/09/202503136HSI ESG ETF2025/12Third Quarter Div HKD 0.117/09/202519/09/2025
to
--		29/09/2025
16/09/202503435HSCMS 7-10Y UST2025/12Third Quarter Div USD 0.102/10/202506/10/2025
to
--		15/10/2025
16/09/202503436HSCMS 1-3Y UST2025/12Third Quarter Div USD 0.102/10/202506/10/2025
to
--		15/10/2025
02/09/202582828HSCEI ETF-R2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
16/09/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1202/10/202506/10/2025
to
--		13/10/2025
02/09/202583038HS ALOWCARBON-R2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
02/09/202583128HS AINDTOPETF-R2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
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