Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
15/08/202501052YUEXIUTRANSPORT2025/12Int Div RMB 0.1091 or HKD 0.1230/10/202503/11/2025
to
05/11/2025		27/11/2025
28/10/202502388BOC HONG KONG2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095 or HKD 0.119800915/10/202517/10/2025
to
22/10/2025		26/11/2025
28/10/202582388BOC HONG KONG-R2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
20/08/202502722CHONGQING M&E2025/12Int Div RMB 0.01 or HKD 0.01095784831/10/202504/11/2025
to
11/11/2025		25/11/2025
08/07/202500328ALCO HOLDINGS2026/03Rts 4 for 1 consolidated sh @HKD 3.2430/09/202503/10/2025
to
10/10/2025		24/11/2025
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025		21/11/2025
03/09/202500315SMARTONE TELE2025/06Fin Div HKD 0.17510/11/202512/11/2025
to
--		21/11/2025
27/08/202501066WEIGAO GROUP2025/12Int Div RMB 0.0969 or HKD 0.106121/10/202523/10/2025
to
24/10/2025		21/11/2025
28/08/202501199COSCO SHIP PORT2025/12Int Div USD 0.01928 or HKD 0.151, with scrip option10/09/202512/09/2025
to
18/09/2025		21/11/2025
12/08/202502120KN HOSPITAL2025/12Int Div RMB 0.18 or HKD 0.1971417/10/202521/10/2025
to
26/10/2025		21/11/2025
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
26/08/202500123YUEXIU PROPERTY2025/12Int Div RMB 0.151 or HKD 0.16613/10/202515/10/2025
to
17/10/2025		20/11/2025
02/09/202501686SUNEVISION2025/06Fin Div HKD 0.1204/11/202506/11/2025
to
--		20/11/2025
22/08/202501766CRRC2025/12Int Div RMB 0.11 or HKD 0.12036226/09/202530/09/2025
to
06/10/2025		20/11/2025
28/10/202502801ISHARES CHINA2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--		20/11/2025
28/10/202502823ISHARES A502025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--		20/11/2025
28/10/202502836ISHARES INDIA2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--		20/11/2025
28/10/202502846ISHARESCSI3002025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
28/10/202503010ISHARES AXJ2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
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