Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
24/03/202500866CHINA QINFA2024/12Fin Div HKD 0.0224/06/202526/06/2025
to
30/06/2025		05/08/2025
28/03/202501216ZYBANK2024/12Fin Div RMB 0.012 or HKD 0.013145303/07/202507/07/2025
to
10/07/2025		05/08/2025
26/03/202501456GLMS SEC2024/12Fin Div RMB 0.056 or HKD 0.061200816/06/202518/06/2025
to
23/06/2025		05/08/2025
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062 or HKD 0.06794230/06/202503/07/2025
to
08/07/2025		05/08/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/07/202504/07/2025
to
10/07/2025		05/08/2025
15/07/202502803PP BEDROCK2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202502810PREMIAEMASEAN2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
15/07/202503173PP CN NEWECON2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
22/07/202504701AIR AUTH B26082025/126th interest payment 4.25% p.a.----05/08/2025
15/07/202509173PP CN NEWECON-U2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
15/07/202509803PP BEDROCK-U2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202509810PREMIAEMASEAN-U2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
20/05/202502218ANDRE JUICE2024/12Fin Div RMB 0.25 or HKD 0.2732225/06/202527/06/2025
to
02/07/2025		06/08/2025
16/07/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1531/07/202504/08/2025
to
--		06/08/2025
16/07/202503417A GX HSTCC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
16/07/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
26/03/202503759PHARMARON2024/12Fin Div RMB 0.2 or HKD 0.218771404/07/202508/07/2025
to
14/07/2025		06/08/2025
26/03/202500697SHOUCHENG2024/12Fin Div HKD 0.016214/07/202516/07/2025
to
--		07/08/2025
17/07/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
25/03/202503316BINJIANG SER2024/12Fin Div HKD 0.87623/06/202525/06/2025
to
30/06/2025		07/08/2025
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