Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
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
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
06/07/202603199ICBCCSOP 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
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
31/03/202600103SHOUGANG CENT2025/12Fin Div HKD 0.07816/07/202620/07/2026
to
--		31/07/2026
24/03/202603969CHINA CRSC2025/12Fin Div RMB 0.17 or HKD 0.195497516/07/202620/07/2026
to
22/07/2026		31/07/2026
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026		31/07/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15 or HKD 0.17247610/07/202614/07/2026
to
20/07/2026		31/07/2026
30/03/202602866COSCO SHIP DEV2025/12Fin Div RMB 0.015 or HKD 0.0172510/07/202614/07/2026
to
17/07/2026		31/07/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
--		27/07/2026
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
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
to
14/07/2026		27/07/2026
27/03/202602281XINGLU WATER2025/12Fin Div RMB 0.04 or HKD 0.04609/07/202611/07/2026
to
15/07/2026		31/07/2026
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