Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
10/09/2025 | 03455 | INVESCO QQQ | 2025/09 | Proposed Quarterly Div | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
10/09/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Proposed Quarterly Div | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
10/09/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Proposed Quarterly Div | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
11/09/2025 | 03070 | PING AN HKDIV | 2025/12 | Proposed Quarterly Div | 26/09/2025 | 30/09/2025 to -- | 10/10/2025 |
11/09/2025 | 09070 | PING AN HKDIV-U | 2025/12 | Proposed Quarterly Div | 26/09/2025 | 30/09/2025 to -- | 10/10/2025 |
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