Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
--		--
16/09/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
16/09/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
26/08/202500184KECK SENG INV2025/12Int Div HKD 0.0308/10/202510/10/2025
to
14/10/2025		30/10/2025
25/08/202500270GUANGDONG INV2025/12Int Div HKD 0.266608/10/202510/10/2025
to
--		23/10/2025
22/09/202500288WH GROUP2025/12Sp Div HKD 0.306/10/202509/10/2025
to
13/10/2025		22/10/2025
26/08/202500289WING ON CO2025/12Int Div HKD 0.4302/10/202506/10/2025
to
10/10/2025		24/10/2025
22/08/202500580SUN.KING TECH2025/12Int Div HKD 0.0102/10/202506/10/2025
to
08/10/2025		22/10/2025
28/08/202500639SHOUGANG RES2025/12Int Div HKD 0.0602/10/202506/10/2025
to
--		06/11/2025
28/08/202501071HUADIAN POWER2025/12Int Div RMB 0.09 or HKD 0.0984102/10/202504/10/2025
to
08/10/2025		31/12/2025
27/08/202501118GOLIK HOLDINGS2025/12Int Div HKD 0.02502/10/202506/10/2025
to
08/10/2025		24/10/2025
27/08/202501203GUANGNAN (HOLD)2025/12Int Div HKD 0.02506/10/202509/10/2025
to
10/10/2025		27/10/2025
28/08/202501330DYNAGREEN ENV2025/12Int Div RMB 0.1 or HKD 0.109502/10/202506/10/2025
to
10/10/2025		18/11/2025
21/08/202501426SPRING REIT2025/12Int Div HKD 0.07602/10/202506/10/2025
to
08/10/2025		23/10/2025
11/08/202501478Q TECH2025/12Int Div RMB 0.137 or HKD 0.1503/10/202508/10/2025
to
10/10/2025		24/10/2025
28/08/202501525GENCH EDU2025/12Int Div HKD 0.108/10/202510/10/2025
to
--		24/10/2025
28/08/202501798DATANG RENEW2025/12Int Div RMB 0.0303/10/202508/10/2025
to
13/10/2025		28/11/2025
21/08/202501979TEN PAO GROUP2025/12Int Div HKD 0.06203/10/202508/10/2025
to
10/10/2025		27/10/2025
20/08/202502076BOSS ZHIPIN-W2025/12Div USD 0.08406/10/202509/10/2025
to
--		16/10/2025
29/08/202502415MEDSCI2025/12Int Div HKD 0.01102/10/202506/10/2025
to
10/10/2025		30/10/2025
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