Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--		31/08/2026
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--		31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--		31/08/2026
17/08/202603059GX AGREENBOND2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
17/08/202683059GX AGREENBOND-R2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
17/08/202603041GX CN PB BOND2027/03Dividend per unit HKD 0.6501/09/202603/09/2026
to
--		07/09/2026
29/06/202608149ALTUS HLDGS2026/03Fin Div HKD 0.00112/08/202614/08/2026
to
19/08/2026		07/09/2026
22/06/202600150HYPEBEAST2026/03Fin Div HKD 0.001825/08/202627/08/2026
to
--		04/09/2026
24/06/202601213MOBICON GROUP2026/03Fin Div HKD 0.002514/08/202618/08/2026
to
20/08/2026		31/08/2026
31/03/202601223SYMPHONY HOLD2025/12Fin Div HKD 0.00506/08/202610/08/2026
to
14/08/2026		07/09/2026
29/06/202601455FOURACE IND GP2026/03Fin Div HKD 0.00514/08/202618/08/2026
to
19/08/2026		31/08/2026
21/04/202600468GAPACK2025/12Fin Div HKD 0.00629/07/202631/07/2026
to
04/08/2026		03/09/2026
25/06/202601382PACIFICTEXTILES2026/03Fin Div HKD 0.0218/08/202620/08/2026
to
24/08/2026		03/09/2026
29/06/202608062EFT SOLUTIONS2026/03Fin Div HKD 0.0218/08/202620/08/2026
to
21/08/2026		07/09/2026
31/03/202602025RUIFENG POWER2025/12Fin Div HKD 0.0324/06/202626/06/2026
to
30/06/2026		04/09/2026
22/06/202600423HKET HOLDINGS2026/03Fin Div HKD 0.0413/08/202617/08/2026
to
19/08/2026		04/09/2026
26/03/202603877CSSC SHIPPING2025/12Fin Div HKD 0.05 or RMB 0.043403/07/202607/07/2026
to
09/07/2026		31/08/2026
30/06/202601830PERFECT MEDICAL2026/03Fin Div HKD 0.0714/08/202618/08/2026
to
21/08/2026		04/09/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--		04/09/2026
26/03/202602880LIAONING PORT2025/12Fin Div RMB 0.0286 or HKD 0.0328802/07/202606/07/2026
to
09/07/2026		01/09/2026
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