Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
17/03/202687001HUI XIAN REIT2025/12Fin Div RMB 0.002730/03/202601/04/2026
to
08/04/2026		27/05/2026
29/04/202682388BOC HONG KONG-R2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026		28/05/2026
25/03/202609992POP MART2025/12Fin Div RMB 2.3817 or HKD 2.724815/05/202619/05/2026
to
22/05/2026		28/05/2026
24/04/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
--		22/05/2026
24/04/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--		22/05/2026
16/03/202606868TENFU2025/12Fin Div RMB 0.08 or HKD 0.0913/05/202615/05/2026
to
20/05/2026		26/05/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026		28/05/2026
24/04/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
--		22/05/2026
24/04/202603415A GXS&P500CC2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--		22/05/2026
25/02/202602778CHAMPION REIT2025/12Fin Div HKD 0.056211/03/202613/03/2026
to
17/03/2026		28/05/2026
20/03/202602693JINYAN KAOLIN2025/12Fin Div RMB 0.227 or HKD 0.259063223/04/202625/04/2026
to
30/04/2026		22/05/2026
25/03/202602488LAUNCH TECH2025/12Fin Div RMB 0.41 or HKD 0.46628/04/202630/04/2026
to
07/05/2026		22/05/2026
26/03/202602420ZIBUYU2025/12Fin Div HKD 0.2313/05/202615/05/2026
to
20/05/2026		26/05/2026
29/04/202602388BOC HONG KONG2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026		28/05/2026
10/03/202602314LEE & MAN PAPER2025/12Fin Div HKD 0.09304/05/202606/05/2026
to
11/05/2026		22/05/2026
12/03/202602119TSIT WING INTL2025/12Fin Div HKD 0.013604/05/202606/05/2026
to
--		21/05/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026		22/05/2026
06/03/202601751AI ENERGY ENG2026/12Rts 1 for 3 @HKD 1.5812/03/202616/03/2026
to
20/03/2026		26/05/2026
26/03/202601318MAO GEPING2025/12Fin Div RMB 1.0 or HKD 1.1409428/04/202630/04/2026
to
05/05/2026		26/05/2026
25/03/202601276HENGRUI PHARMA2025/12Fin Div RMB 0.2 or HKD 0.2282829/04/202604/05/2026
to
11/05/2026		27/05/2026
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