Quote | Super Quote
1 Week Payable Date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
30/06/202500855CHINA WATER2025/03Fin Div HKD 0.1525/09/202529/09/2025
to
30/09/2025		14/11/2025
23/07/202501401FUTURE MACH LTD2025/12Rts 1 for 2 @HKD 0.2831/07/202504/08/2025
to
08/08/2025		11/11/2025
19/08/202503606FUYAO GLASS2025/12Int Div RMB 0.9 or HKD 0.98671210/10/202514/10/2025
to
20/10/2025		13/11/2025
20/08/202501277KINETIC DEV2025/12Int Div HKD 0.05, payable in four installments02/09/202504/09/2025
to
08/09/2025		10/11/2025
25/08/202502003VCREDIT2025/12Int Div HKD 0.0515/10/202517/10/2025
to
20/10/2025		10/11/2025
27/08/202500586CONCH VENTURE2025/12Int Div HKD 0.116/10/202520/10/2025
to
24/10/2025		10/11/2025
28/08/202501071HUADIAN POWER2025/12Int Div RMB 0.09 or HKD 0.0984102/10/202504/10/2025
to
08/10/2025		14/11/2025
28/08/202501330DYNAGREEN ENV2025/12Int Div RMB 0.1 or HKD 0.109502/10/202506/10/2025
to
10/10/2025		11/11/2025
28/08/202501798DATANG RENEW2025/12Int Div RMB 0.03 or HKD 0.03303/10/202508/10/2025
to
13/10/2025		14/11/2025
28/08/202503877CSSC SHIPPING2025/12Int Div HKD 0.05 or RMB 0.045729/09/202502/10/2025
to
06/10/2025		13/11/2025
28/08/202509636JF SMARTINVEST2025/12Int Div HKD 0.5130/10/202503/11/2025
to
05/11/2025		13/11/2025
19/09/202506978IMMUNOTECH-B2025/12Rts 1 for 5 @HKD 2.502/10/202506/10/2025
to
13/10/2025		13/11/2025
30/09/202502518AUTOHOME-S2025/12Div USD 0.147517/10/202521/10/2025
to
--		14/11/2025
02/10/202500080CNEWECON FUND2025/12Rts 1 for 2 @HKD 0.3509/10/202513/10/2025
to
17/10/2025		12/11/2025
10/10/202500011HANG SENG BANK2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
10/10/202580011HANGSENG BANK-R2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
16/10/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1203/11/202505/11/2025
to
--		11/11/2025
16/10/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013403/11/202505/11/2025
to
--		12/11/2025
17/10/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
17/10/202503077PREMIA UST2025/12Dividend per unit USD 5.3505/11/202507/11/2025
to
--		11/11/2025
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