Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
14/05/202600241ALI HEALTH2026/03Sp Div RMB 0.1352 or HKD 0.156212/08/202614/08/2026
to
--		02/09/2026
29/06/202602559DIDA INC-PF2026/12Sp Div HKD 1.174517/07/202621/07/2026
to
--		31/08/2026
29/06/202601455FOURACE IND GP2026/03Sp Div HKD 0.0114/08/202618/08/2026
to
19/08/2026		31/08/2026
27/07/202602321SWANGCHAICHUAN2026/12Sp Div HKD 0.008610/08/202612/08/2026
to
--		03/09/2026
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.09205/08/202607/08/2026
to
10/08/2026		31/08/2026
22/06/202600776IMPERIUM TEC GP2027/03Rts 1 for 2 @HKD 0.1906/07/202608/07/2026
to
14/07/2026		02/09/2026
21/05/202601942MOG DIGITECH2026/12Rts 1 for 2 @HKD 0.06530/06/202603/07/2026
to
09/07/2026		03/09/2026
17/08/202603450GX 3-5Y UST2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
17/08/202609450GX 3-5Y UST-U2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
17/08/202603440GX 0-3M UST2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
17/08/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
11/08/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--		03/09/2026
11/08/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--		03/09/2026
17/08/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
14/08/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2931/08/202602/09/2026
to
--		04/09/2026
17/08/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
17/08/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
11/08/202603419A GX HSICC2027/03Monthly Div HKD 0.1931/08/202602/09/2026
to
--		04/09/2026
11/08/202603417A GX HSTCC2027/03Monthly Div HKD 0.1631/08/202602/09/2026
to
--		04/09/2026
14/08/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
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