Quote | Super Quote
1 Week Ex-date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
10/06/202500094GREENHEART GP2025/12Rts 1 for 2 @HKD 0.036318/06/202520/06/2025
to
26/06/2025		12/08/2025
09/06/202503455INVESCO QQQ2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
09/06/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
09/06/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
06/06/202503187SAMSUNG REITS2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
06/06/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
28/05/202500158MELBOURNE ENT2025/09Int Div HKD 1.719/06/202523/06/2025
to
25/06/2025		07/07/2025
28/05/202500685MEDIA CHINESE2025/03Fin Div USD 0.001 or HKD 0.00779216/06/202518/06/2025
to
--		08/07/2025
28/05/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.419/06/202523/06/2025
to
--		27/06/2025
27/05/202500823LINK REIT2025/03Fin Div HKD 1.3745, with scrip option18/06/202520/06/2025
to
25/06/2025		04/08/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
31/03/202500623SINOMEDIA2024/12Fin Div RMB 0.1016 or HKD 0.1116/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500623SINOMEDIA2024/12Sp Div RMB 0.2216 or HKD 0.2416/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500926BESUNYEN2024/12Fin Div HKD 0.118/06/202520/06/2025
to
--		07/07/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.16 or HKD 0.174820/06/202524/06/2025
to
30/06/2025		11/08/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
28/03/202500857PETROCHINA2024/12Fin Div RMB 0.25 or HKD 0.272717/06/202519/06/2025
to
24/06/2025		24/07/2025
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