Quote | Super Quote
1 Week Payable Date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
10/09/202603070PING AN HKDIV2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--		30/09/2026
10/09/202609070PING AN HKDIV-U2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--		30/09/2026
09/09/202602828HSCEI ETF2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--		30/09/2026
09/09/202602838HS FCI50 ETF2026/12Fin Div HKD 0.7322/09/202624/09/2026
to
--		30/09/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--		30/09/2026
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--		30/09/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
09/09/202683128HS AINDTOPETF-R2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--		30/09/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026		28/09/2026
31/08/202601285JIASHILI GP2026/12Int Div HKD 0.110/09/202614/09/2026
to
15/09/2026		30/09/2026
31/08/202601980TIANGE2026/12Int Div HKD 0.0614/09/202616/09/2026
to
17/09/2026		30/09/2026
31/08/202602360BEST MART 3602026/12Int Div HKD 0.1115/09/202617/09/2026
to
21/09/2026		28/09/2026
29/08/202601623HILONG2026/12Int Div HKD 0.00310/09/202614/09/2026
to
16/09/2026		30/09/2026
28/08/202600288WH GROUP2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026		30/09/2026
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