Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/06/202683455INVESCO QQQ-R2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
04/06/202600022MEXAN2027/03Consolidation 50 into 106/07/2026----
04/06/202600113DICKSON CONCEPT2026/03Fin Div HKD 0.2511/08/202613/08/2026
to
14/08/2026
21/08/2026
03/06/202604286HKGB RIB 27122026/123rd interest payment 3.5% p.a.----17/06/2026
02/06/202600209POLY XVERSE IT2026/12Consolidation 10 into 124/07/2026----
01/06/202600332YUANHENG GAS2027/03Consolidation 20 into 106/07/2026----
29/05/202600225POKFULAM2026/09Int Div HKD 0.0412/06/202616/06/2026
to
18/06/2026
02/07/2026
29/05/202601826FDB HOLDINGS2026/12Rts 1 for 2 @HKD 0.125/06/202629/06/2026
to
06/07/2026
06/08/2026
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