Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
14/08/202501985MICROWARE2026/03Sp Div HKD 0.102/09/202504/09/2025
to
08/09/2025		19/09/2025
15/08/202503041GX CN PB BOND2026/03Dividend per unit HKD 0.6501/09/202503/09/2025
to
--		05/09/2025
15/08/202503059GX AGREENBOND2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
15/08/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/09/202503/09/2025
to
--		05/09/2025
14/08/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1429/08/202502/09/2025
to
--		04/09/2025
14/08/202503417A GX HSTCC2026/03Monthly Div HKD 0.1329/08/202502/09/2025
to
--		04/09/2025
14/08/202503419A GX HSICC2026/03Monthly Div HKD 0.1229/08/202502/09/2025
to
--		04/09/2025
15/08/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5501/09/202503/09/2025
to
--		05/09/2025
15/08/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
15/08/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/09/202503/09/2025
to
--		05/09/2025
15/08/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/09/202503/09/2025
to
--		05/09/2025
15/08/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
15/08/202583059GX AGREENBOND-R2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
04/08/202500002CLP HOLDINGS2025/122nd Int Div HKD 0.6302/09/202504/09/2025
to
--		15/09/2025
20/08/202500003HK & CHINA GAS2025/12Int Div HKD 0.1202/09/202504/09/2025
to
05/09/2025		15/09/2025
12/08/202500004WHARF HOLDINGS2025/12Int Div HKD 0.229/08/202502/09/2025
to
--		16/09/2025
20/08/202500012HENDERSON LAND2025/12Int Div HKD 0.503/09/202505/09/2025
to
08/09/2025		17/09/2025
21/08/202500023BANK OF E ASIA2025/12Int Div HKD 0.39, with scrip option03/09/202505/09/2025
to
09/09/2025		13/10/2025
21/08/202500032CROSS-HAR(HOLD)2025/122nd Int Div HKD 0.0603/09/202505/09/2025
to
09/09/2025		15/09/2025
15/08/202500046COMPUTER & TECH2025/12Int Div HKD 0.05528/08/202501/09/2025
to
02/09/2025		16/09/2025
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