Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05 or HKD 0.0549302/12/202504/12/2025
to
09/12/2025		30/01/2026
27/08/202502589AUNTEA JENNY2025/12Int Div RMB 0.676 or HKD 0.74375512/12/202516/12/2025
to
19/12/2025		04/02/2026
24/10/202501029IRC2025/12Rts 1 for 2 @HKD 0.5118/12/202522/12/2025
to
30/12/2025		06/02/2026
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
to
08/01/2026		02/02/2026
31/10/202502607SH PHARMA2025/12Int Div RMB 0.12 or HKD 0.1321529/12/202502/01/2026
to
--		06/02/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026		06/02/2026
19/12/202501373IH RETAIL2026/04Int Div HKD 0.0305/01/202607/01/2026
to
09/01/2026		04/02/2026
15/12/202500842LEOCH INT'L2026/12Assured entitlement by way of distribution in specie1 Leoch Energy sh for 50 shs09/01/202613/01/2026
to
--		05/02/2026
18/12/202503288HAITIAN FLAV2025/12Sp Div RMB 0.3 or HKD 0.332797913/01/202615/01/2026
to
16/01/2026		06/02/2026
30/12/202506038G & M HLDGS2025/12Sp Div HKD 0.03513/01/202615/01/2026
to
16/01/2026		30/01/2026
29/09/202500026CHINA MOTOR BUS2025/06Fin Div HKD 0.114/01/202616/01/2026
to
19/01/2026		06/02/2026
29/09/202500026CHINA MOTOR BUS2025/06Sp Div HKD 1.714/01/202616/01/2026
to
19/01/2026		06/02/2026
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
--		03/02/2026
15/01/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202603417A GX HSTCC2026/03Monthly Div HKD 0.1330/01/202603/02/2026
to
--		05/02/2026
15/01/202603419A GX HSICC2026/03Monthly Div HKD 0.1230/01/202603/02/2026
to
--		05/02/2026
15/01/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
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