Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
16/09/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013602/10/202506/10/2025
to
--		14/10/2025
20/08/202502076BOSS ZHIPIN-W2025/12Div USD 0.08406/10/202509/10/2025
to
--		16/10/2025
16/09/202503145CAM ASIA HIGHDV2025/12Div HKD 0.2802/10/202506/10/2025
to
--		10/10/2025
16/09/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1302/10/202506/10/2025
to
--		10/10/2025
16/09/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1302/10/202506/10/2025
to
--		10/10/2025
16/09/202503165CAM EU QLTY HDG2025/12Div HKD 0.2802/10/202506/10/2025
to
--		10/10/2025
16/09/202503160CAM JAPAN HDG2025/12Div HKD 0.1802/10/202506/10/2025
to
--		10/10/2025
16/09/202503086CAM NASDAQ1002025/12Div HKD 0.0502/10/202506/10/2025
to
--		10/10/2025
16/09/202509086CAM NASDAQ100-U2025/12Div HKD 0.0502/10/202506/10/2025
to
--		10/10/2025
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
--		--
28/08/202501798DATANG RENEW2025/12Int Div RMB 0.0303/10/202508/10/2025
to
13/10/2025		28/11/2025
28/08/202501330DYNAGREEN ENV2025/12Int Div RMB 0.1 or HKD 0.109502/10/202506/10/2025
to
10/10/2025		18/11/2025
28/08/202501525GENCH EDU2025/12Int Div HKD 0.108/10/202510/10/2025
to
--		24/10/2025
27/08/202501118GOLIK HOLDINGS2025/12Int Div HKD 0.02502/10/202506/10/2025
to
08/10/2025		24/10/2025
25/08/202500270GUANGDONG INV2025/12Int Div HKD 0.266608/10/202510/10/2025
to
--		23/10/2025
27/08/202501203GUANGNAN (HOLD)2025/12Int Div HKD 0.02506/10/202509/10/2025
to
10/10/2025		27/10/2025
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
16/09/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1202/10/202506/10/2025
to
--		13/10/2025
16/09/202503436HSCMS 1-3Y UST2025/12Third Quarter Div USD 0.102/10/202506/10/2025
to
--		15/10/2025
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