Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
29/06/202301668CHINASOUTHCITY2023/03Fin Div HKD 0.0226/09/202328/09/2023
to
04/10/2023		31/12/2025
28/08/202501763CIRC2025/12Int Div RMB 0.0807 or HKD 0.088421/10/202523/10/2025
to
28/10/2025		31/12/2025
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.98 or HKD 1.07430/10/202501/11/2025
to
07/11/2025		24/12/2025
28/08/202506198QINGDAO PORT2025/12Int Div RMB 0.1466 or HKD 0.1606131/10/202504/11/2025
to
11/11/2025		24/12/2025
27/08/202500998CITIC BANK2025/12Int Div RMB 0.188 or HKD 0.206079403/11/202505/11/2025
to
10/11/2025		29/12/2025
19/08/202500916CHINA LONGYUAN2025/12Int Div RMB 0.1 or HKD 0.109604/11/202506/11/2025
to
11/11/2025		30/12/2025
29/08/202503908CICC2025/12Int Div RMB 0.09 or HKD 0.09865504/11/202506/11/2025
to
11/11/2025		29/12/2025
28/08/202506881CGS2025/12Int Div RMB 0.125 or HKD 0.13702107/11/202511/11/2025
to
14/11/2025		24/12/2025
05/10/202501909FIRE ROCK2025/12Rts 1 for 2 @HKD 1.5811/11/202513/11/2025
to
19/11/2025		29/12/2025
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1112/11/202514/11/2025
to
20/11/2025		29/12/2025
24/10/202506655HX BLDG MAT2025/123rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.047977414/11/202518/11/2025
to
20/11/2025		24/12/2025
29/08/202506806SWHY2025/12Int Div RMB 0.035 or HKD 0.03836614/11/202518/11/2025
to
21/11/2025		24/12/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1318/11/202520/11/2025
to
26/11/2025		30/12/2025
14/08/202500228CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5721/11/202525/11/2025
to
01/12/2025		24/12/2025
28/08/202506066CSC2025/12Int Div RMB 0.165 or HKD 0.18125/11/202527/11/2025
to
02/12/2025		30/12/2025
20/11/202500823LINK REIT2026/03Int Div HKD 1.2688, with scrip option02/12/202504/12/2025
to
--		31/12/2025
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
21/11/202583012AMUNDI HK35-R2025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
14/11/202501364GUMING2025/12Sp Div HKD 0.9308/12/202510/12/2025
to
12/12/2025		29/12/2025
24/11/202502829ISHARESCGB2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
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