Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
16/05/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
16/05/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
15/04/202508619KING OF CATER2026/03Consolidation 10 into 109/06/2025----
16/05/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
16/05/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
19/05/202500002CLP HOLDINGS2025/121st Int Div HKD 0.6302/06/202504/06/2025
to
--		13/06/2025
23/05/202502829ISHARESCGB2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202503067ISHARESHSTECH2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
23/05/202503115ISHARESHSI2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202503125ISHARESSDCPBB2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
16/05/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/06/202504/06/2025
to
--		10/06/2025
23/05/202509067ISHARESHSTECH-U2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
23/05/202509115ISHARESHSI-U2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202509125ISHARESSDCPBB-U2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
23/05/202509829ISHARESCGB-U2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202582829ISHARESCGB-R2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202583115ISHARESHSI-R2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202583125ISHARESSDCPBB-R2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
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