Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
31/03/202600096YUSEI2025/12Fin Div RMB 0.013 or HKD 0.0149502/07/202606/07/2026
to
10/07/2026		07/08/2026
30/03/202600239PAK FAH YEOW2025/12Fin Div HKD 0.03806/07/202608/07/2026
to
10/07/2026		07/08/2026
30/03/202600239PAK FAH YEOW2025/12Sp Div HKD 0.07206/07/202608/07/2026
to
10/07/2026		07/08/2026
21/05/202600303VTECH HOLDINGS2026/03Fin Div USD 0.36 or HKD 2.82304827/07/202629/07/2026
to
--		07/08/2026
26/03/202600392BEIJING ENT2025/12Fin Div RMB 0.6712706 or HKD 0.7702/06/202604/06/2026
to
08/06/2026		07/08/2026
30/03/202600596INSPUR DIGI ENT2025/12Fin Div HKD 0.0429/06/202602/07/2026
to
06/07/2026		07/08/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06 or HKD 2.3686709910/07/202614/07/2026
to
17/07/2026		07/08/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947 or HKD 0.11438606/07/202608/07/2026
to
13/07/2026		07/08/2026
30/03/202601776GF SEC2025/12Fin Div RMB 0.5 or HKD 0.575008709/07/202613/07/2026
to
16/07/2026		07/08/2026
30/03/202601809PRINX CHENGSHAN2025/12Fin Div RMB 0.45 or HKD 0.527/07/202629/07/2026
to
30/07/2026		07/08/2026
23/03/202602120KN HOSPITAL2025/12Fin Div RMB 0.32 or HKD 0.3679803/07/202607/07/2026
to
10/07/2026		07/08/2026
27/03/202602208GOLDWIND2025/12Fin Div RMB 0.2 or HKD 0.2300518/06/202623/06/2026
to
29/06/2026		07/08/2026
27/03/202602333GWMOTOR2025/12Fin Div RMB 0.35 or HKD 0.4022402/07/202604/07/2026
to
10/07/2026		07/08/2026
20/03/202602722CHONGQING M&E2025/12Fin Div RMB 0.055 or HKD 0.06324910729/06/202602/07/2026
to
09/07/2026		07/08/2026
17/07/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--		07/08/2026
17/07/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2103/08/202605/08/2026
to
--		07/08/2026
17/07/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5203/08/202605/08/2026
to
--		07/08/2026
25/03/202603316BINJIANG SER2025/12Fin Div HKD 0.97806/07/202608/07/2026
to
10/07/2026		07/08/2026
31/03/202603678HOLLY FUTURES2025/12Fin Div RMB 0.004 or HKD 0.004610/07/202614/07/2026
to
17/07/2026		07/08/2026
30/03/202603759PHARMARON2025/12Fin Div RMB 0.2 or HKD 0.229927407/07/202609/07/2026
to
15/07/2026		07/08/2026
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