Quote | Super Quote
1 Week Ex-date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
04/09/202602843AMUNDI A502026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--		12/10/2026
04/09/202603455INVESCO QQQ2026/09Proposed Quarterly Div18/09/202622/09/2026
to
--		08/10/2026
04/09/202609455INVESCO QQQ-U2026/09Proposed Quarterly Div18/09/202622/09/2026
to
--		08/10/2026
04/09/202682843AMUNDI A50-R2026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--		12/10/2026
04/09/202683455INVESCO QQQ-R2026/09Proposed Quarterly Div18/09/202622/09/2026
to
--		08/10/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026		20/10/2026
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026		28/09/2026
31/08/202601412Q P GROUP2026/12Int Div HKD 0.0114/09/202616/09/2026
to
18/09/2026		09/10/2026
31/08/202601980TIANGE2026/12Int Div HKD 0.0614/09/202616/09/2026
to
17/09/2026		30/09/2026
31/08/202602360BEST MART 3602026/12Int Div HKD 0.1115/09/202617/09/2026
to
21/09/2026		28/09/2026
31/08/202608540VICTORY SEC2026/12Int Div HKD 0.01214/09/202616/09/2026
to
18/09/2026		05/10/2026
28/08/202600267CITIC2026/12Int Div RMB 0.21 or HKD 0.242688614/09/202616/09/2026
to
21/09/2026		17/11/2026
28/08/202600270GUANGDONG INV2026/12Int Div HKD 0.291911/09/202615/09/2026
to
--		28/10/2026
28/08/202600288WH GROUP2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026		30/09/2026
28/08/202600387LEEPORT(HOLD)2026/12Int Div HKD 0.0311/09/202615/09/2026
to
16/09/2026		30/09/2026
28/08/202600505XINGYE ALLOY2026/12Int Div RMB 0.026 or HKD 0.0314/09/202616/09/2026
to
21/09/2026		08/10/2026
28/08/202600623GOLDENBRIDGE GP2026/12Int Div RMB 0.1731 or HKD 0.217/09/202621/09/2026
to
22/09/2026		12/10/2026
28/08/202601138COSCO SHIP ENGY2026/12Int Div RMB 0.28 or HKD 0.3237117/09/202621/09/2026
to
24/09/2026		27/10/2026
28/08/202601193CHINA RES GAS2026/12Int Div HKD 0.3 or RMB 0.259591811/09/202615/09/2026
to
16/09/2026		02/11/2026
28/08/202601669GIC GROUP2026/12Int Div HKD 0.02214/09/202616/09/2026
to
18/09/2026		09/10/2026
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