Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
28/03/202500697SHOUCHENG2024/12Third tranche of Sp Div HKD 0.035115/12/202517/12/2025
to
18/12/2025		29/12/2025
26/09/202500029DYNAMIC HOLD2025/06Fin Div HKD 0.00516/12/202518/12/2025
to
19/12/2025		06/01/2026
25/09/202501419HUMAN HEALTH2025/06Fin Div HKD 0.0315/12/202517/12/2025
to
18/12/2025		05/01/2026
31/10/202501310HKBN2025/08Fin Div HKD 0.18919/12/202523/12/2025
to
30/12/2025		06/01/2026
05/12/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
28/11/202500142FIRST PACIFIC2025/12Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu16/12/202518/12/2025
to
--		--
24/10/202501029IRC2025/12Rts 1 for 2 @HKD 0.5118/12/202522/12/2025
to
30/12/2025		06/02/2026
29/08/202501157ZOOMLION2025/12Int Div RMB 0.2 or HKD 0.2215/12/202517/12/2025
to
22/12/2025		09/01/2026
03/12/202501451MS GROUP HLDGS2025/12Sp Div HKD 0.1516/12/202518/12/2025
to
23/12/2025		16/01/2026
28/08/202502050SANHUA2025/12Int Div RMB 0.1219/12/202523/12/2025
to
30/12/2025		--
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
03/12/202503069CAM HSBIOTECH2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202503088CAM HS TECH2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
29/08/202503328BANKCOMM2025/12Int Div RMB 0.156317/12/202519/12/2025
to
24/12/2025		28/01/2026
03/12/202503403CAM HSI ESG2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
03/12/202509069CAM HSBIOTECH-U2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202509088CAM HS TECH-U2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
03/12/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
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