Quote | Super Quote
1 Week Payable 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
22/07/202500522ASMPT2025/12Int Div HKD 0.2611/08/202513/08/2025
to
15/08/2025		29/08/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.032524/06/202526/06/2025
to
03/07/2025		29/08/2025
16/06/202500341CAFE DE CORAL H2025/03Fin Div HKD 0.2522/08/202526/08/2025
to
--		04/09/2025
06/08/202503146CAM 20 UST2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
27/03/202506098CG SERVICES2024/12Fin Div RMB 0.1352 or HKD 0.147602/06/202504/06/2025
to
05/06/2025		29/08/2025
27/03/202506098CG SERVICES2024/12Sp Div RMB 0.1609 or HKD 0.175702/06/202504/06/2025
to
05/06/2025		29/08/2025
26/03/202501138COSCO SHIP ENGY2024/12Fin Div RMB 0.21 or HKD 0.2302817/07/202519/07/2025
to
24/07/2025		29/08/2025
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025		28/08/2025
23/06/202501455FOURACE IND GP2025/03Fin Div HKD 0.01512/08/202514/08/2025
to
15/08/2025		29/08/2025
23/06/202501455FOURACE IND GP2025/03Sp Div HKD 0.0212/08/202514/08/2025
to
15/08/2025		29/08/2025
26/06/202502932GET NICE2025/03Fin Div HKD 0.05 (after Share Consolidation)26/08/202528/08/2025
to
29/08/2025		04/09/2025
26/06/202500064GET NICE-NEW2025/03Fin Div HKD 0.05 (after Share Consolidation)26/08/202528/08/2025
to
29/08/2025		04/09/2025
26/03/202502367GIANT BIOGENE2024/12Fin Div RMB 0.6021 or HKD 0.658417/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Sp Div RMB 0.5921 or HKD 0.647517/06/202519/06/2025
to
24/06/2025		29/08/2025
28/03/202502517GUOQUAN2024/12Fin Div RMB 0.0746 or HKD 0.081702/07/202504/07/2025
to
09/07/2025		29/08/2025
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