Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
23/07/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
23/07/202582817PP CGBOND-R2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
28/03/202582333GWMOTOR-R2024/12Fin Div RMB 0.45 or HKD 0.4923308/07/202510/07/2025
to
15/07/2025		08/08/2025
22/05/202580992LENOVO GROUP-R2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
23/07/202509817PP CGBOND-U2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
23/07/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
23/07/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.2207/08/202511/08/2025
to
--		12/08/2025
23/07/202509077PREMIA UST-U2025/12Divdend per unit USD 4.7907/08/202511/08/2025
to
--		12/08/2025
17/07/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
23/07/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
20/06/202508372GBG HOLDINGS2025/032nd Int Div HKD 0.0025 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025		11/08/2025
26/06/202506831GREEN TEA GROUP2025/12Sp Div HKD 0.3323/07/202525/07/2025
to
29/07/2025		13/08/2025
28/03/202506806SWHY2024/12Fin Div RMB 0.046 or HKD 0.05031704/07/202508/07/2025
to
11/07/2025		13/08/2025
27/03/202506178EB SECURITIES2024/12Fin Div RMB 0.1086 or HKD 0.118726830/06/202503/07/2025
to
08/07/2025		13/08/2025
27/03/202506099CMSC2024/12Fin Div RMB 0.377 or HKD 0.41310/07/202514/07/2025
to
17/07/2025		08/08/2025
28/03/202503898TIMES ELECTRIC2024/12Fin Div RMB 1.0 or HKD 1.0952402/07/202504/07/2025
to
09/07/2025		08/08/2025
26/03/202503759PHARMARON2024/12Fin Div RMB 0.2 or HKD 0.218771404/07/202508/07/2025
to
14/07/2025		06/08/2025
28/03/202503678HOLLY FUTURES2024/12Fin Div RMB 0.01 or HKD 0.0109510/07/202512/07/2025
to
17/07/2025		08/08/2025
23/07/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
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