Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
14/11/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013601/12/202503/12/2025
to
--		09/12/2025
29/08/202501288ABC2025/12Int Div RMB 0.119505/12/202509/12/2025
to
12/12/2025		26/01/2026
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
21/11/202583012AMUNDI HK35-R2025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
26/09/202502293BAMBOOSHEALTH2025/06Fin Div HKD 0.01503/12/202505/12/2025
to
08/12/2025		18/12/2025
29/08/202503988BANK OF CHINA2025/12Int Div RMB 0.109402/12/202504/12/2025
to
10/12/2025		23/01/2026
24/10/202501963BCQ2025/123rd Int Div RMB 0.168402/12/202504/12/2025
to
09/12/2025		16/01/2026
29/08/202500939CCB2025/12Int Div RMB 0.185803/12/202505/12/2025
to
10/12/2025		26/01/2026
10/11/202501800CHINA COMM CONS2025/12Int Div RMB 0.1178 or HKD 0.1292901/12/202503/12/2025
to
08/12/2025		09/01/2026
30/10/202500390CHINA RAILWAY2025/12Int Div RMB 0.082 or HKD 0.089901/12/202503/12/2025
to
09/12/2025		23/12/2025
20/10/202500002CLP HOLDINGS2025/123rd Int Div HKD 0.6302/12/202504/12/2025
to
--		15/12/2025
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05 or HKD 0.0549302/12/202504/12/2025
to
09/12/2025		30/01/2026
20/10/202506610FLOWING CLOUD2025/12Consolidation 20 into 105/12/2025----
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6704/12/202508/12/2025
to
12/12/2025		20/01/2026
14/11/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
14/11/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
14/11/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
14/11/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
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