Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
16/03/202601234CHINA LILANG2025/12Sp Div HKD 0.0306/05/202608/05/2026
to
12/05/2026		22/05/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03806/05/202608/05/2026
to
14/05/2026		29/06/2026
20/04/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011105/05/202607/05/2026
to
--		13/05/2026
16/04/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
--		08/05/2026
16/04/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
--		08/05/2026
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
to
--		07/05/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
20/04/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1304/05/202606/05/2026
to
--		12/05/2026
15/04/202603417A GX HSTCC2027/03Monthly Div HKD 0.1130/04/202605/05/2026
to
--		07/05/2026
26/02/202606603IFBH2025/12Fin Div USD 0.02604/05/202606/05/2026
to
07/05/2026		20/05/2026
27/02/202600807SIICENVIRONMENT2025/12Fin Div SGD 0.011 or HKD 0.067525707/05/202611/05/2026
to
--		29/05/2026
30/03/202609980EASTROC2025/12Fin Div RMB 2.5 or HKD 2.85385505/05/202607/05/2026
to
14/05/2026		29/06/2026
30/03/202609927SERES2025/12Fin Div RMB 0.8 or HKD 0.91306/05/202608/05/2026
to
13/05/2026		05/06/2026
27/03/202602611GTHT2025/12Fin Div RMB 0.3505/05/202607/05/2026
to
12/05/2026		26/06/2026
25/03/202606680JLMAG2025/12Fin Div RMB 0.22 or HKD 0.251096830/04/202605/05/2026
to
08/05/2026		26/06/2026
31/03/202602603JIHONG CO2025/12Fin Div RMB 0.18 or HKD 0.2056904/05/202606/05/2026
to
11/05/2026		26/06/2026
27/03/202601398ICBC2025/12Fin Div RMB 0.168904/05/202606/05/2026
to
12/05/2026		16/06/2026
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