Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
14/08/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
14/08/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2931/08/202602/09/2026
to
--		04/09/2026
14/08/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
14/08/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
14/08/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
11/08/202603419A GX HSICC2027/03Monthly Div HKD 0.1931/08/202602/09/2026
to
--		04/09/2026
11/08/202603417A GX HSTCC2027/03Monthly Div HKD 0.1631/08/202602/09/2026
to
--		04/09/2026
18/08/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/09/202603/09/2026
to
--		09/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
to
--		10/09/2026
18/08/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/09/202603/09/2026
to
--		09/09/2026
12/08/202602819ABF HK IDX ETF2026/07Fin Div HKD 1.4527/08/202631/08/2026
to
--		09/09/2026
29/06/202608149ALTUS HLDGS2026/03Fin Div HKD 0.00112/08/202614/08/2026
to
19/08/2026		07/09/2026
24/06/202601355BIOSYSEN2026/12Rts 1 for 2 @HKD 0.06824/07/202628/07/2026
to
03/08/2026		08/09/2026
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
to
--		04/09/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--		04/09/2026
24/07/202603750CATL2026/12Int Div RMB 1.411 or HKD 1.62906/08/202610/08/2026
to
13/08/2026		03/09/2026
23/06/202601123CHINA-HK PHOTO2026/03Fin Div HKD 0.003211/08/202613/08/2026
to
14/08/2026		09/09/2026
17/08/202600867CMS2026/12Int Div RMB 0.1634 or HKD 0.189 or SGD 0.03128/08/202601/09/2026
to
--		08/09/2026
13/08/202600831CR ASIA2026/12Int Div HKD 0.0127/08/202631/08/2026
to
01/09/2026		10/09/2026
29/06/202608062EFT SOLUTIONS2026/03Fin Div HKD 0.0218/08/202620/08/2026
to
21/08/2026		07/09/2026
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