Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
23/05/202503012AMUNDI HK352025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
23/05/202583012AMUNDI HK35-R2025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
15/05/202509988BABA-W2025/03Fin Div USD 0.1312511/06/202513/06/2025
to
--		03/07/2025
15/05/202509988BABA-W2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
15/05/202589988BABA-WR2025/03Fin Div USD 0.1312511/06/202513/06/2025
to
--		03/07/2025
15/05/202589988BABA-WR2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
24/03/202502111BEST PACIFIC2024/12Fin Div HKD 0.159106/06/202510/06/2025
to
13/06/2025		04/07/2025
31/03/202506909BETTERLIFE HLDG2024/12Fin Div RMB 0.02 or HKD 0.02203/06/202505/06/2025
to
10/06/2025		30/06/2025
25/03/202503718BJ ENT URBAN2024/12Fin Div HKD 0.01305/06/202509/06/2025
to
11/06/2025		04/07/2025
05/03/202500434BOYAA2024/12Fin Div HKD 0.106427/05/202529/05/2025
to
02/06/2025		30/06/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
27/03/202500837CARPENTER TAN2024/12Fin Div RMB 0.3443 or HKD 0.366330/05/202503/06/2025
to
06/06/2025		30/06/2025
26/03/202509983CC NEW LIFE2024/12Fin Div RMB 0.068 or HKD 0.073605/06/202509/06/2025
to
11/06/2025		04/07/2025
26/03/202501816CGN POWER2024/12Fin Div RMB 0.095 or HKD 0.1032223/05/202527/05/2025
to
02/06/2025		03/07/2025
18/03/202503983CHINA BLUECHEM2024/12Fin Div RMB 0.1208 or HKD 0.131602/06/202504/06/2025
to
09/06/2025		30/06/2025
28/03/202501290CHINA HUIRONG2024/12Fin Div HKD 0.0302/06/202504/06/2025
to
05/06/2025		30/06/2025
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306 or HKD 0.2505609/06/202511/06/2025
to
16/06/2025		30/06/2025
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
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