Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
18/08/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1101/09/202603/09/2026
to
--		09/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
to
--		10/09/2026
18/08/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/09/202603/09/2026
to
--		09/09/2026
18/08/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/09/202603/09/2026
to
--		09/09/2026
19/08/202603898TIMES ELECTRIC2026/12Int Div RMB 0.46 or HKD 0.5316801/09/202603/09/2026
to
08/09/2026		16/10/2026
19/08/202603993CMOC2026/12Int Div RMB 0.095 or HKD 0.10980401/09/202603/09/2026
to
08/09/2026		24/09/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026		29/09/2026
25/06/202608473MI MING MART2026/03Fin Div HKD 0.00301/09/202603/09/2026
to
04/09/2026		29/09/2026
17/08/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
17/08/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
17/08/202609450GX 3-5Y UST-U2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--		21/10/2026
19/08/202680388HKEX-R2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026		15/09/2026
17/08/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202683059GX AGREENBOND-R2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
18/08/202600003HK & CHINA GAS2026/12Int Div HKD 0.1231/08/202602/09/2026
to
03/09/2026		11/09/2026
22/06/202600104ASIA COMM HOLD2026/03Fin Div HKD 0.030431/08/202602/09/2026
to
04/09/2026		16/09/2026
25/06/202600178SA SA INT'L2026/03Fin Div HKD 0.03431/08/202602/09/2026
to
03/09/2026		16/09/2026
25/06/202600178SA SA INT'L2026/03Sp Div HKD 0.01931/08/202602/09/2026
to
03/09/2026		16/09/2026
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