Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
26/08/202503330LINGBAO GOLD2025/12Int Div RMB 0.164 or HKD 0.17967619/09/202523/09/2025
to
28/09/2025
22/10/2025
10/09/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/09/202523/09/2025
to
--
31/10/2025
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
25/08/202500081CH OVS G OCEANS2025/12Int Div HKD 0.0118/09/202522/09/2025
to
--
17/10/2025
28/08/202500133CHINA MERCHANTS2025/12Int Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025
07/11/2025
28/08/202500133CHINA MERCHANTS2025/12Sp Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025
07/11/2025
28/08/202500317COMEC2025/12Int Div RMB 0.08 or HKD 0.087706218/09/202522/09/2025
to
25/09/2025
23/10/2025
26/08/202500450HUNG HING PRINT2025/12Int Div HKD 0.0318/09/202522/09/2025
to
25/09/2025
17/10/2025
19/08/202500536TRADELINK2025/12Int Div HKD 0.03718/09/202522/09/2025
to
24/09/2025
08/10/2025
25/08/202502111BEST PACIFIC2025/12Int Div HKD 0.12518/09/202522/09/2025
to
24/09/2025
10/10/2025
26/08/202502317VEDAN INT'L2025/12Int Div USD 0.003 or HKD 0.02333718/09/202522/09/2025
to
25/09/2025
13/10/2025
28/08/202502610NANSHAN AL INTL2025/12Int Div USD 0.08 or HKD 0.6518/09/202522/09/2025
to
26/09/2025
17/10/2025
21/08/202503978BESTSTUDY EDU2025/12Int Div RMB 0.107 or HKD 0.11818/09/202522/09/2025
to
26/09/2025
16/10/2025
28/08/202500165CHINA EB LTD2025/12Int Div HKD 0.0517/09/202519/09/2025
to
24/09/2025
10/10/2025
21/08/202500408YIP'S CHEMICAL2025/12Int Div HKD 0.0417/09/202519/09/2025
to
24/09/2025
31/10/2025
27/08/202500679ASIA TELE-NET2025/12Int Div HKD 0.0117/09/202519/09/2025
to
23/09/2025
15/10/2025
19/08/202501263PC PARTNER2025/12Int Div HKD 0.2517/09/202519/09/2025
to
23/09/2025
10/10/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--
29/09/2025
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--
29/09/2025
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