Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
15/12/202503435HSCMS 7-10Y UST2025/12Fourth Quarter Div USD 0.1102/01/202606/01/2026
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15/01/2026
05/12/202503455INVESCO QQQ2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
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31/12/2025
05/12/202509455INVESCO QQQ-U2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
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31/12/2025
05/12/202583455INVESCO QQQ-R2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
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31/12/2025
28/11/202501283ACCEL GROUP2026/03Int Div HKD 0.00511/12/202515/12/2025
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17/12/2025
09/01/2026
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
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20/03/2026
15/04/2026
28/11/202500287WINFAIR INV2026/03Int Div HKD 0.0217/12/202519/12/2025
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23/12/2025
09/01/2026
28/11/202500374FOUR SEAS MER2026/03Int Div HKD 0.0315/12/202517/12/2025
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19/12/2025
16/01/2026
19/12/202501373IH RETAIL2026/04Int Div HKD 0.0305/01/202607/01/2026
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09/01/2026
04/02/2026
28/11/202502683WAHSUN HANDBAGS2026/03Int Div HKD 0.0415/12/202517/12/2025
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19/12/2025
09/01/2026
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
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17/12/2025
30/12/2025
28/11/202501830PERFECT MEDICAL2026/03Int Div HKD 0.07612/12/202516/12/2025
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31/12/2025
28/11/202500855CHINA WATER2026/03Int Div HKD 0.1322/05/202627/05/2026
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29/05/2026
18/06/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
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19/03/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
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09/01/2026
06/02/2026
25/02/202600411LAM SOON (HK)2026/06Int Div HKD 0.1510/03/202612/03/2026
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25/03/2026
24/02/202600331FSE LIFESTYLE2026/06Int Div HKD 0.18910/03/202612/03/2026
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13/03/2026
27/03/2026
26/02/202600659CTF SERVICES2026/06Int Div HKD 0.2818/03/202620/03/2026
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09/04/2026
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
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25/03/2026
26/02/202600016SHK PPT2026/06Int Div HKD 0.9811/03/202613/03/2026
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19/03/2026
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