Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
09/03/202609187SAMSUNG REITS-U2026/03Dist per unit USD 0.023723/03/202625/03/2026
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31/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
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31/03/2026
06/03/202609483EFUND APAC HD-U2026/12Dist per unit HKD 0.4523/03/202625/03/2026
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31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
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31/03/2026
06/03/202683483EFUND APAC HD-R2026/12Dist per unit HKD 0.4523/03/202625/03/2026
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31/03/2026
10/03/202603070PING AN HKDIV2026/12Proposed Quarterly Div24/03/202626/03/2026
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31/03/2026
26/02/202603306JNBY2026/06Int Div RMB 0.47 or HKD 0.5224/03/202626/03/2026
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27/03/2026
15/04/2026
11/03/202608480FURNIWEB2026/12Sp Div HKD 0.01524/03/202626/03/2026
to
30/03/2026
23/04/2026
10/03/202609070PING AN HKDIV-U2026/12Proposed Quarterly Div24/03/202626/03/2026
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31/03/2026
27/02/202600131CHEUK NANG HOLD2026/06Int Div HKD 0.0325/03/202627/03/2026
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02/04/2026
17/04/2026
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
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31/03/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
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31/03/2026
10/03/202683110GX HS HIGHDIV-R2026/03Fin Div HKD 0.2825/03/202627/03/2026
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31/03/2026
27/02/202600029DYNAMIC HOLD2026/06Int Div HKD 0.004526/03/202630/03/2026
to
02/04/2026
24/04/2026
11/03/202600435SUNLIGHT REIT2025/12Fin Div HKD 0.09126/03/202630/03/2026
to
01/04/2026
14/04/2026
10/03/202600778FORTUNE REIT2025/12Fin Div HKD 0.168126/03/202630/03/2026
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24/04/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
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02/04/2026
27/04/2026
12/03/202602191SF REIT2025/12Fin Div HKD 0.132226/03/202630/03/2026
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31/03/2026
21/04/2026
13/03/202602378PRU2025/12Proposed 2nd Int Div26/03/202630/03/2026
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13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
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