Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
13/03/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
06/03/202683483EFUND APAC HD-R2026/12Dist per unit HKD 0.4523/03/202625/03/2026
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31/03/2026
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.609/04/202613/04/2026
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17/04/2026
26/05/2026
05/03/202603455INVESCO QQQ2026/09Proposed Quarterly Div20/03/202624/03/2026
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27/03/2026
05/03/202609455INVESCO QQQ-U2026/09Proposed Quarterly Div20/03/202624/03/2026
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27/03/2026
05/03/202683455INVESCO QQQ-R2026/09Proposed Quarterly Div20/03/202624/03/2026
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27/03/2026
06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
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26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4212/03/202616/03/2026
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24/03/2026
20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
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26/02/202600016SHK PPT2026/06Int Div HKD 0.9811/03/202613/03/2026
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19/03/2026
27/02/202600026CHINA MOTOR BUS2026/06Int Div HKD 0.129/05/202602/06/2026
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03/06/2026
23/06/2026
27/02/202600026CHINA MOTOR BUS2026/06Sp Div HKD 1.029/05/202602/06/2026
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03/06/2026
23/06/2026
27/02/202600029DYNAMIC HOLD2026/06Int Div HKD 0.004526/03/202630/03/2026
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02/04/2026
24/04/2026
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
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25/03/2026
27/02/202600083SINO LAND2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
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18/03/2026
23/04/2026
27/02/202600131CHEUK NANG HOLD2026/06Int Div HKD 0.0325/03/202627/03/2026
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02/04/2026
17/04/2026
26/02/202600188SUNWAH KINGSWAY2026/06Int Div HKD 0.0111/03/202613/03/2026
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17/03/2026
27/03/2026
27/02/202600247TST PROPERTIES2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
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18/03/2026
24/04/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
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19/03/2026
24/02/202600331FSE LIFESTYLE2026/06Int Div HKD 0.18910/03/202612/03/2026
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13/03/2026
27/03/2026
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