Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
15/08/202500737BAY AREA DEV2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
26/09/2025		07/11/2025
20/08/202502603JIHONG CO2025/12Int Div RMB 0.18 or HKD 0.197614/10/202516/10/2025
to
--		07/11/2025
16/10/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.2692 or HKD 0.294810220/10/202522/10/2025
to
23/10/2025		07/11/2025
16/10/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
15/08/202580737BAY AREA DEV-R2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
26/09/2025		07/11/2025
28/08/202500639SHOUGANG RES2025/12Int Div HKD 0.0602/10/202506/10/2025
to
--		06/11/2025
15/10/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1431/10/202504/11/2025
to
--		06/11/2025
15/10/202503417A GX HSTCC2026/03Monthly Div HKD 0.1331/10/202504/11/2025
to
--		06/11/2025
15/10/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/10/202504/11/2025
to
--		06/11/2025
25/06/202508006SINO SPLENDID2025/12Rts 3 for 2 @HKD 0.0816/09/202518/09/2025
to
24/09/2025		06/11/2025
21/10/202504701AIR AUTH B26082025/127th interest payment 4.25% p.a.----05/11/2025
30/09/202500900AEON CREDIT2026/02Int Div HKD 0.2515/10/202517/10/2025
to
20/10/2025		04/11/2025
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