Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
30/12/202500401WANJIA GROUP2026/03Rts 1 for 1 @HKD 0.0812/02/202616/02/2026
to
25/02/2026		01/04/2026
15/12/202500842LEOCH INT'L2026/12Assured entitlement by way of distribution in specie1 Leoch Energy sh for 50 shs09/01/202613/01/2026
to
--		01/04/2026
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
--		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
10/03/202683110GX HS HIGHDIV-R2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--		31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202683483EFUND APAC HD-R2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
11/12/202501894HANG YICK HLDGS2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
to
13/02/2026		30/03/2026
29/01/202602623ADD NEW ENERGY2026/12Rts 1 for 2 @HKD 2.8825/02/202627/02/2026
to
05/03/2026		30/03/2026
25/02/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.220/03/202624/03/2026
to
--		30/03/2026
10/02/202608041INTELLIMARK-5K2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026		30/03/2026
10/02/202608598INTELLIMARK-20K2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026		30/03/2026
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