Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.120/05/202622/05/2026
to
29/05/2026		29/07/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03827/05/202629/05/2026
to
04/06/2026		30/07/2026
22/04/202602699XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026		03/08/2026
08/07/202602839CAM MSCI A502026/12Dist Div RMB 0.523/07/202627/07/2026
to
--		31/07/2026
08/07/202603188CAM CSI3002026/12Fin Div RMB 0.5523/07/202627/07/2026
to
--		31/07/2026
06/07/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/07/202624/07/2026
to
--		29/07/2026
06/07/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/07/202624/07/2026
to
--		29/07/2026
06/07/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0922/07/202624/07/2026
to
--		29/07/2026
21/04/202608178CHINA INFO TECH2026/12Rts 1 for 2 @HKD 0.1801/06/202603/06/2026
to
10/06/2026		31/07/2026
08/07/202609188CAM CSI300-U2026/12Fin Div RMB 0.5523/07/202627/07/2026
to
--		31/07/2026
08/07/202609839CAM MSCI A50-U2026/12Dist Div RMB 0.523/07/202627/07/2026
to
--		31/07/2026
08/07/202682839CAM MSCI A50-R2026/12Dist Div RMB 0.523/07/202627/07/2026
to
--		31/07/2026
08/07/202683188CAM CSI300-R2026/12Fin Div RMB 0.5523/07/202627/07/2026
to
--		31/07/2026
06/07/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/07/202624/07/2026
to
--		29/07/2026
07/07/202602821ABF PAIF2026/06Div USD 1.5121/07/202623/07/2026
to
--		03/08/2026
28/05/202600823LINK REIT2026/03Fin Div HKD 1.2673, with scrip option11/06/202615/06/2026
to
18/06/2026		28/07/2026
24/06/202601897MILLIONHOPE IND2026/032nd Int Div HKD 0.006 (in lieu of Fin Div)09/07/202613/07/2026
to
15/07/2026		29/07/2026
31/03/202600900AEON CREDIT2026/02Fin Div HKD 0.3307/07/202609/07/2026
to
10/07/2026		31/07/2026
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026		31/07/2026
31/03/202600103SHOUGANG CENT2025/12Fin Div HKD 0.07816/07/202620/07/2026
to
--		31/07/2026
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