Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
14/08/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1429/08/202502/09/2025
to
--		04/09/2025
14/08/202503419A GX HSICC2026/03Monthly Div HKD 0.1229/08/202502/09/2025
to
--		04/09/2025
14/08/202503417A GX HSTCC2026/03Monthly Div HKD 0.1329/08/202502/09/2025
to
--		04/09/2025
15/08/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013501/09/202503/09/2025
to
--		09/09/2025
26/06/202501627ABLE ENG HLDGS2025/03Fin Div HKD 0.0601/09/202503/09/2025
to
05/09/2025		26/09/2025
25/08/202509919ACTIVATION GP2025/12Int Div HKD 0.02304/09/202506/09/2025
to
11/09/2025		19/09/2025
27/06/202508149ALTUS HLDGS2025/03Fin Div HKD 0.000828/08/202501/09/2025
to
04/09/2025		25/09/2025
26/06/202500077AMS TRANSPORT2025/03Fin Div HKD 0.0303/09/202505/09/2025
to
10/09/2025		19/09/2025
26/06/202500077AMS TRANSPORT2025/03Sp Div HKD 0.0103/09/202505/09/2025
to
10/09/2025		19/09/2025
19/08/202509956ANE2025/12Int Div HKD 0.157201/09/202503/09/2025
to
05/09/2025		10/10/2025
25/08/202506699ANGELALIGN2025/12Sp Div HKD 0.4604/09/202508/09/2025
to
10/09/2025		30/09/2025
26/06/202501496AP RENTALS2025/03Fin Div HKD 0.00701/09/202503/09/2025
to
05/09/2025		16/09/2025
26/06/202500104ASIA COMM HOLD2025/03Fin Div HKD 0.0267701/09/202503/09/2025
to
05/09/2025		16/09/2025
15/08/202500874BAIYUNSHAN PH2025/12Int Div RMB 0.4 or HKD 0.439929/08/202502/09/2025
to
08/09/2025		26/09/2025
21/08/202500023BANK OF E ASIA2025/12Int Div HKD 0.39, with scrip option03/09/202505/09/2025
to
09/09/2025		13/10/2025
21/08/202503316BINJIANG SER2025/12Int Div HKD 0.82603/09/202505/09/2025
to
12/09/2025		19/09/2025
22/08/202501114BRILLIANCE CHI2025/12Int Div HKD 0.804/09/202508/09/2025
to
09/09/2025		26/09/2025
06/08/202500293CATHAY PAC AIR2025/12Int Div HKD 0.203/09/202505/09/2025
to
--		09/10/2025
20/06/202500057CHEN HSONG HOLD2025/03Fin Div HKD 0.0802/09/202504/09/2025
to
08/09/2025		22/09/2025
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
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