Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
14/08/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
17/08/202683059GX AGREENBOND-R2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
17/08/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
20/08/202682318PING AN-R2026/12Int Div RMB 0.9802/09/202604/09/2026
to
09/09/2026		16/10/2026
19/08/202680388HKEX-R2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026		15/09/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--		21/10/2026
11/08/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--		03/09/2026
20/08/202609999NTES2026/122nd Int Div USD 0.09602/09/202604/09/2026
to
--		15/09/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--		17/09/2026
25/06/202609879MIGAO GROUP2026/03Fin Div RMB 0.08302/09/202604/09/2026
to
08/09/2026		09/10/2026
26/03/202609616NEUTECH GROUP2025/12Fin Div HKD 0.2831/08/202602/09/2026
to
04/09/2026		18/09/2026
17/08/202609450GX 3-5Y UST-U2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
17/08/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
14/08/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
17/08/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
17/08/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202608601BOLTEK2026/12Int Div HKD 0.00812531/08/202602/09/2026
to
04/09/2026		30/09/2026
25/06/202608473MI MING MART2026/03Fin Div HKD 0.00301/09/202603/09/2026
to
04/09/2026		29/09/2026
25/06/202608432BAR PACIFIC2026/03Fin Div HKD 0.00602/09/202604/09/2026
to
--		15/09/2026
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026		28/10/2026
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