Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
30/06/202600626PUBLIC FIN HOLD2026/12Sp Div HKD 0.0216/07/202620/07/2026
to
22/07/2026
05/08/2026
22/06/202601063SUNCORP TECH2026/12Consolidation 5 into 129/07/2026----
24/06/202601355BIOSYSEN2026/12Rts 1 for 2 @HKD 0.06824/07/202628/07/2026
to
03/08/2026
08/09/2026
25/06/202601540LEFTFIELD PRINT2026/12Proposed Sp Div HKD 0.3------
30/06/202601712DRAGON MINING2026/12Share exchange 1 New co sh for 1 sh13/08/2026----
29/06/202601745LVJI TECH2026/12Consolidation 50 into 129/07/2026----
17/06/202601792CMON2026/12Rts 3 for 1 @HKD 0.8124/07/202628/07/2026
to
03/08/2026
09/09/2026
18/06/202601822CHINA WOOD INT2026/12Rts 1 for 1 @HKD 0.07705/08/202607/08/2026
to
13/08/2026
15/09/2026
16/06/202602455RUNHUA SERVICE2026/12Sp Div HKD 0.0529/06/202602/07/2026
to
06/07/2026
21/07/2026
29/06/202602559DIDA INC2026/12Proposed Sp Div HKD 1.1745------
12/06/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
08/06/202602828HSCEI ETF2026/12Int Div HKD 0.722/06/202624/06/2026
to
--
30/06/2026
08/06/202602838HS FCI50 ETF2026/12Int Div HKD 0.9822/06/202624/06/2026
to
--
30/06/2026
08/06/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
08/06/202603070PING AN HKDIV2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
to
--
30/06/2026
08/06/202603128HS AINDTOPETF2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--
30/06/2026
15/06/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
to
--
10/07/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
17/06/202603435HSCMS 7-10Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
to
--
10/07/2026
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