Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
17/12/202500158MELBOURNE ENT2025/09Fin Div HKD 1.628/01/202630/01/2026
to
--		09/02/2026
27/11/202501565VIRSCEND EDU2025/08Fin Div RMB 0.0018 or HKD 0.00227/01/202629/01/2026
to
30/01/2026		10/02/2026
27/11/202501565VIRSCEND EDU2025/08Sp Div RMB 0.0027 or HKD 0.00327/01/202629/01/2026
to
30/01/2026		10/02/2026
29/08/202501658PSBC2025/12Int Div RMB 0.123 or HKD 0.13564929702/01/202606/01/2026
to
09/01/2026		13/02/2026
28/08/202502050SANHUA2025/12Int Div RMB 0.12 or HKD 0.1321419/12/202523/12/2025
to
30/12/2025		10/02/2026
06/11/202502518AUTOHOME-S2025/123rd Int Div USD 0.329/12/202502/01/2026
to
--		12/02/2026
22/01/202602817PP CGBOND2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
22/01/202603077PREMIA UST2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
22/01/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
to
--		12/02/2026
20/01/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/02/202604/02/2026
to
--		10/02/2026
20/01/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012602/02/202604/02/2026
to
--		10/02/2026
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
29/12/202503968CM BANK2025/12Int Div RMB 1.013 or HKD 1.11859514/01/202616/01/2026
to
21/01/2026		09/02/2026
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29 or HKD 0.3195629/12/202531/12/2025
to
06/01/2026		09/02/2026
04/11/202508283ZHONGSHI MINAN2025/12Rts 5 for 1 @HKD 0.3522/12/202524/12/2025
to
02/01/2026		12/02/2026
09/10/202508431HAO BAI INTL2026/03Rts 4 for 1 @HKD 0.2122/12/202524/12/2025
to
02/01/2026		09/02/2026
31/12/202508537CHONG FAI JEWEL2026/03Sp Div HKD 0.00514/01/202616/01/2026
to
19/01/2026		13/02/2026
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
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