Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
06/08/202503146CAM 20 UST2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
28/03/202500894MAN YUE TECH2024/12Fin Div HKD 0.0049, with scrip option26/06/202530/06/2025
to
04/07/2025		29/08/2025
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025		28/08/2025
23/06/202501455FOURACE IND GP2025/03Fin Div HKD 0.01512/08/202514/08/2025
to
15/08/2025		29/08/2025
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
28/03/202509960KINDSTAR GLOBAL2024/12Fin Div HKD 0.023809/06/202511/06/2025
to
13/06/2025		27/08/2025
24/03/202500609TIANDE CHEMICAL2024/12Fin Div HKD 0.0304/08/202506/08/2025
to
08/08/2025		28/08/2025
13/06/202502633JACOBSON PHARMA2025/03Fin Div HKD 0.05511/08/202513/08/2025
to
14/08/2025		28/08/2025
21/03/202501769SCHOLAR EDU2024/12Fin Div HKD 0.0718/08/202520/08/2025
to
--		29/08/2025
12/06/202502161JBM HEALTHCARE2025/03Fin Div HKD 0.11511/08/202513/08/2025
to
14/08/2025		28/08/2025
18/03/202506866ZUOLI M-FIN2024/12Fin Div RMB 0.0127 or HKD 0.013927/06/202502/07/2025
to
08/07/2025		29/08/2025
21/05/202506110TOPSPORTS2025/02Fin Div RMB 0.02 or HKD 0.021501/08/202505/08/2025
to
08/08/2025		27/08/2025
27/03/202501349FUDANZHANGJIANG2024/12Fin Div RMB 0.03 or HKD 0.032110/07/202512/07/2025
to
17/07/2025		25/08/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.032524/06/202526/06/2025
to
03/07/2025		29/08/2025
28/03/202506127JOINN2024/12Fin Div RMB 0.03 or HKD 0.03279926/06/202530/06/2025
to
03/07/2025		29/08/2025
28/03/202501916JIANGXI BANK2024/12Fin Div RMB 0.038 or HKD 0.041626814/07/202516/07/2025
to
21/07/2025		26/08/2025
26/03/202501268MEIDONG AUTO2024/12Fin Div RMB 0.0445 or HKD 0.0489213/06/202517/06/2025
to
20/06/2025		27/08/2025
28/03/202502596YIBIN BANK2024/12Fin Div RMB 0.05 or HKD 0.05476230/06/202503/07/2025
to
08/07/2025		26/08/2025
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