Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
06/11/202502518AUTOHOME-S2025/123rd Int Div USD 0.329/12/202502/01/2026
to
--		12/02/2026
24/10/202502371CHUANGLIAN HOLD2026/06Consolidation 10 into 102/01/2026----
31/10/202502147ZHENGWEI GP-NEW2026/06Consolidation 20 into 129/12/2025----
31/10/202502981ZHENGWEI GROUP2026/06Consolidation 20 into 129/12/2025----
15/12/202503436HSCMS 1-3Y UST2025/12Fourth Quarter Div USD 0.102/01/202606/01/2026
to
--		15/01/2026
15/12/202503435HSCMS 7-10Y UST2025/12Fourth Quarter Div USD 0.1102/01/202606/01/2026
to
--		15/01/2026
26/11/202501273HK FINANCE GP2026/03Int Div HKD 0.01629/12/202502/01/2026
to
06/01/2026		14/01/2026
27/11/202500114HERALD HOLD2026/03Int Div HKD 0.0330/12/202505/01/2026
to
06/01/2026		15/01/2026
27/11/202500113DICKSON CONCEPT2026/03Int Div HKD 0.102/01/202606/01/2026
to
07/01/2026		21/01/2026
31/10/202502607SH PHARMA2025/12Int Div RMB 0.12 or HKD 0.1321529/12/202502/01/2026
to
--		06/02/2026
29/08/202501658PSBC2025/12Int Div RMB 0.123 or HKD 0.13564929702/01/202606/01/2026
to
09/01/2026		13/02/2026
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29 or HKD 0.3195629/12/202531/12/2025
to
06/01/2026		09/02/2026
11/12/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/12/202505/01/2026
to
--		07/01/2026
11/12/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/12/202505/01/2026
to
--		07/01/2026
15/12/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1302/01/202606/01/2026
to
--		12/01/2026
11/12/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/12/202505/01/2026
to
--		07/01/2026
15/12/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
15/12/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
15/12/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012202/01/202606/01/2026
to
--		12/01/2026
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
to
08/01/2026		02/02/2026
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