Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
09/06/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
27/03/202582331LI NING-R2024/12Fin Div RMB 0.2073 or HKD 0.226616/06/202518/06/2025
to
19/06/2025		27/06/2025
27/03/202509985WL DELICIOUS2024/12Fin Div RMB 0.11 or HKD 0.120216/06/202518/06/2025
to
20/06/2025		30/06/2025
27/03/202509985WL DELICIOUS2024/12Sp Div RMB 0.18 or HKD 0.196816/06/202518/06/2025
to
20/06/2025		30/06/2025
25/03/202509959LINKLOGIS-W2024/12Sp Div HKD 0.0320/06/202524/06/2025
to
26/06/2025		17/07/2025
28/03/202509677WEIHAI BANK2024/12Fin Div RMB 0.123/06/202525/06/2025
to
30/06/2025		30/07/2025
14/03/202509638FERRETTI2024/12Fin Div EUR 0.116/06/202518/06/2025
to
--		18/06/2025
09/06/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
06/06/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
15/11/202408590GLOBALSTRAT2025/09Rts 4 for 1 @HKD 0.2816/06/202518/06/2025
to
24/06/2025		18/07/2025
19/03/202508411K W NELSON GP2024/12Fin Div HKD 0.0217/06/202519/06/2025
to
23/06/2025		15/07/2025
15/11/202408007GLOBALSTRAT-NEW2025/09Rts 4 for 1 @HKD 0.2816/06/202518/06/2025
to
24/06/2025		18/07/2025
26/03/202506963SUNSHINE INS2024/12Fin Div RMB 0.1919/06/202523/06/2025
to
25/06/2025		28/07/2025
28/03/202506936SF HOLDING2024/12Fin Div RMB 0.4419/06/202523/06/2025
to
24/06/2025		--
28/03/202506896GOLDEN THROAT2024/12Fin Div HKD 0.516/06/202518/06/2025
to
--		26/06/2025
21/03/202506826HAOHAI BIOTEC2024/12Fin Div RMB 0.6 or HKD 0.65502917/06/202519/06/2025
to
24/06/2025		18/07/2025
24/03/202506822KING'S FLAIR2024/12Fin Div HKD 0.0420/06/202524/06/2025
to
26/06/2025		04/07/2025
28/03/202506693CHIFENG GOLD2024/12Fin Div RMB 0.16 or HKD 0.174755719/06/202521/06/2025
to
26/06/2025		17/07/2025
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