Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
16/07/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/07/202604/08/2026
to
--		06/08/2026
17/07/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--		07/08/2026
27/03/202682333GWMOTOR-R2025/12Fin Div RMB 0.35 or HKD 0.4022402/07/202604/07/2026
to
10/07/2026		07/08/2026
13/07/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.929/07/202631/07/2026
to
--		05/08/2026
16/07/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/07/202604/08/2026
to
--		06/08/2026
17/07/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2103/08/202605/08/2026
to
--		07/08/2026
17/07/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--		07/08/2026
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
to
25/06/2026		06/08/2026
19/03/202606136KANGDA ENV2025/12Fin Div HKD 0.00506/07/202608/07/2026
to
10/07/2026		07/08/2026
30/03/202606127JOINN2025/12Fin Div RMB 0.12 or HKD 0.1378622/06/202624/06/2026
to
26/06/2026		04/08/2026
22/07/202604701AIR AUTH B26082026/1210th interest payment 4.25% p.a.----05/08/2026
23/03/202603918NAGACORP2025/12Fin Div USD 0.0109 or HKD 0.084530/06/202603/07/2026
to
--		07/08/2026
27/03/202603898TIMES ELECTRIC2025/12Fin Div RMB 0.68 or HKD 0.7818930/06/202603/07/2026
to
08/07/2026		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
31/03/202603678HOLLY FUTURES2025/12Fin Div RMB 0.004 or HKD 0.004610/07/202614/07/2026
to
17/07/2026		07/08/2026
13/07/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.929/07/202631/07/2026
to
--		05/08/2026
13/07/202603419A GX HSICC2027/03Monthly Div HKD 0.1831/07/202604/08/2026
to
--		06/08/2026
13/07/202603417A GX HSTCC2027/03Monthly Div HKD 0.1431/07/202604/08/2026
to
--		06/08/2026
16/07/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/07/202604/08/2026
to
--		06/08/2026
24/03/202603320CHINARES PHARMA2025/12Fin Div RMB 0.122 or HKD 0.13917/06/202622/06/2026
to
23/06/2026		03/08/2026
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