Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/08/202502050SANHUA2025/12Int Div RMB 0.12 or HKD 0.1321419/12/202523/12/2025
to
30/12/2025		10/02/2026
20/01/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/02/202604/02/2026
to
--		10/02/2026
20/01/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012602/02/202604/02/2026
to
--		10/02/2026
17/12/202500158MELBOURNE ENT2025/09Fin Div HKD 1.628/01/202630/01/2026
to
--		09/02/2026
29/12/202503968CM BANK2025/12Int Div RMB 1.013 or HKD 1.11859514/01/202616/01/2026
to
21/01/2026		09/02/2026
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29 or HKD 0.3195629/12/202531/12/2025
to
06/01/2026		09/02/2026
09/10/202508431HAO BAI INTL2026/03Rts 4 for 1 @HKD 0.2122/12/202524/12/2025
to
02/01/2026		09/02/2026
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