Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
22/05/202500992LENOVO GROUP2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
19/03/202502499FOLANGSI2024/12Fin Div RMB 0.0293 or HKD 0.03217/06/202519/06/2025
to
24/06/2025		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
28/03/202506806SWHY2024/12Fin Div RMB 0.046 or HKD 0.05031704/07/202508/07/2025
to
11/07/2025		13/08/2025
26/06/202506831GREEN TEA GROUP2025/12Sp Div HKD 0.3323/07/202525/07/2025
to
29/07/2025		13/08/2025
22/05/202580992LENOVO GROUP-R2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
10/06/202500094GREENHEART GP2025/12Rts 1 for 2 @HKD 0.036318/06/202520/06/2025
to
26/06/2025		12/08/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.68 or HKD 0.73916/06/202518/06/2025
to
23/06/2025		12/08/2025
18/03/202502551APT ELECTRONICS2024/12Fin Div RMB 0.068 or HKD 0.07412/06/202516/06/2025
to
23/06/2025		12/08/2025
23/07/202502817PP CGBOND2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
23/07/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
23/07/202503077PREMIA UST2025/12Divdend per unit USD 4.7907/08/202511/08/2025
to
--		12/08/2025
23/07/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202503453PREMIA TW502025/12Dividend per unit HKD 1.3707/08/202511/08/2025
to
--		12/08/2025
23/07/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
23/07/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
23/07/202509077PREMIA UST-U2025/12Divdend per unit USD 4.7907/08/202511/08/2025
to
--		12/08/2025
23/07/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.2207/08/202511/08/2025
to
--		12/08/2025
23/07/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
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