Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
05/12/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
03/12/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
03/12/202583088CAM HS TECH-R2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
03/12/202583069CAM HSBIOTECH-R2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
25/09/202509998KWAN YONG2025/06Fin Div HKD 0.0222/12/202524/12/2025
to
30/12/2025		21/01/2026
05/12/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
03/12/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
05/12/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
03/12/202509088CAM HS TECH-U2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
08/12/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div22/12/202524/12/2025
to
--		31/12/2025
03/12/202509069CAM HSBIOTECH-U2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
25/11/202508473MI MING MART2026/03Int Div HKD 0.00316/12/202518/12/2025
to
19/12/2025		09/01/2026
09/10/202508431HAO BAI INTL2026/03Rts 4 for 1 @HKD 0.2122/12/202524/12/2025
to
02/01/2026		09/02/2026
04/11/202508283ZHONGSHI MINAN2025/12Rts 5 for 1 @HKD 0.3522/12/202524/12/2025
to
02/01/2026		12/02/2026
26/11/202508149ALTUS HLDGS2026/03Int Div HKD 0.000818/12/202522/12/2025
to
23/12/2025		22/01/2026
27/11/202506889DYNAM JAPAN2026/03Int Div JPY 2.5 or HKD 0.124315/12/202517/12/2025
to
--		14/01/2026
27/11/202503998BOSIDENG2026/03Int Div RMB 0.057 or HKD 0.06316/12/202518/12/2025
to
22/12/2025		12/01/2026
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