Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
13/06/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/06/202503/07/2025
to
--		07/07/2025
13/06/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/06/202503/07/2025
to
--		07/07/2025
13/06/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/06/202503/07/2025
to
--		07/07/2025
27/03/202500679ASIA TELE-NET2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
07/07/2025		24/07/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/07/202504/07/2025
to
10/07/2025		05/08/2025
31/03/202506190BANKOFJIUJIANG2024/12Fin Div RMB 0.05703/07/202505/07/2025
to
10/07/2025		31/07/2025
27/03/202506196BANKOFZHENGZHOU2024/12Fin Div RMB 0.0202/07/202504/07/2025
to
09/07/2025		28/07/2025
26/03/202502388BOC HONG KONG2024/12Fin Div HKD 1.41930/06/202503/07/2025
to
08/07/2025		17/07/2025
26/03/202582388BOC HONG KONG-R2024/12Fin Div HKD 1.41930/06/202503/07/2025
to
08/07/2025		17/07/2025
26/03/202500710BOE VARITRONIX2024/12Fin Div HKD 0.1704/07/202508/07/2025
to
11/07/2025		18/07/2025
21/03/202503309C-MER MEDICAL2024/12Fin Div HKD 0.0227/06/202502/07/2025
to
04/07/2025		15/07/2025
16/06/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1202/07/202504/07/2025
to
--		10/07/2025
16/06/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1202/07/202504/07/2025
to
--		10/07/2025
28/03/202501606CDB LEASING2024/12Fin Div RMB 0.0890503/07/202507/07/2025
to
10/07/2025		08/08/2025
28/03/202506818CEB BANK2024/12Fin Div RMB 0.08502/07/202504/07/2025
to
09/07/2025		15/08/2025
28/03/202506881CGS2024/12Fin Div RMB 0.19604/07/202508/07/2025
to
11/07/2025		21/08/2025
28/03/202503996CH ENERGY ENG2024/12Fin Div RMB 0.0262 or HKD 0.0286730/06/202503/07/2025
to
09/07/2025		15/08/2025
26/03/202502600CHALCO2024/12Fin Div RMB 0.135 or HKD 0.147930/06/202503/07/2025
to
08/07/2025		08/08/2025
03/03/202500217CHINA CHENGTONG2024/12Fin Div HKD 0.00202/07/202504/07/2025
to
--		18/07/2025
25/03/202501359CHINA CINDA2024/12Fin Div RMB 0.0238703/07/202507/07/2025
to
10/07/2025		22/08/2025
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