Quote | Super Quote
1 Week Ex-date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
10/09/202603070PING AN HKDIV2026/12Proposed Div24/09/202628/09/2026
to
--		30/09/2026
10/09/202609070PING AN HKDIV-U2026/12Proposed Div24/09/202628/09/2026
to
--		30/09/2026
09/09/202602828HSCEI ETF2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--		30/09/2026
09/09/202602838HS FCI50 ETF2026/12Fin Div HKD 0.7322/09/202624/09/2026
to
--		30/09/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--		30/09/2026
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--		30/09/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
09/09/202683128HS AINDTOPETF-R2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--		30/09/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
to
29/09/2026		26/10/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
to
30/09/2026		16/10/2026
31/08/202602657FOREST CABIN2026/12Int Div RMB 1.3222/09/202624/09/2026
to
29/09/2026		17/11/2026
28/08/202600144CHINA MER PORT2026/12Int Div HKD 0.2524/09/202628/09/2026
to
05/10/2026		18/11/2026
28/08/202600257EB ENVIRONMENT2026/12Int Div HKD 0.1621/09/202623/09/2026
to
25/09/2026		20/10/2026
28/08/202600390CHINA RAILWAY2026/12Int Div RMB 0.06374 or HKD 0.0736623/09/202625/09/2026
to
30/09/2026		14/10/2026
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