Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
06/06/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
09/06/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
25/03/202509959LINKLOGIS-W2024/12Sp Div HKD 0.0320/06/202524/06/2025
to
26/06/2025		17/07/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
09/06/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
28/05/202500158MELBOURNE ENT2025/09Int Div HKD 1.719/06/202523/06/2025
to
25/06/2025		07/07/2025
25/03/202500289WING ON CO2024/12Fin Div HKD 0.5319/06/202523/06/2025
to
27/06/2025		14/07/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Sp Div HKD 0.0519/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202501071HUADIAN POWER2024/12Fin Div RMB 0.1319/06/202523/06/2025
to
25/06/2025		15/08/2025
27/03/202501397BAGUIO GREEN2024/12Fin Div HKD 0.03819/06/202523/06/2025
to
24/06/2025		07/07/2025
21/03/202501731PROSPEROUS IND2024/12Fin Div USD 0.009 or HKD 0.0719/06/202523/06/2025
to
25/06/2025		18/07/2025
28/03/202502130CN LOGISTICS2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
26/06/2025		17/07/2025
26/03/202502885PEIPORT HOLD2024/12Fin Div HKD 0.013519/06/202523/06/2025
to
25/06/2025		08/07/2025
26/03/202502885PEIPORT HOLD2024/12Sp Div HKD 0.02719/06/202523/06/2025
to
25/06/2025		08/07/2025
28/05/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.419/06/202523/06/2025
to
--		27/06/2025
21/03/202503311CHINA STATE CON2024/12Fin Div HKD 0.28519/06/202523/06/2025
to
--		11/07/2025
27/03/202503699EB GRAND CHINA2024/12Fin Div RMB 0.0105 or HKD 0.011419/06/202523/06/2025
to
27/06/2025		18/07/2025
27/03/202503699EB GRAND CHINA2024/12Sp Div RMB 0.0034 or HKD 0.003719/06/202523/06/2025
to
27/06/2025		18/07/2025
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