Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
02/04/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/04/202624/04/2026
to
--		29/04/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
to
--		29/04/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
25/03/202603415A GXS&P500CC2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--		24/04/2026
25/03/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--		24/04/2026
25/03/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--		24/04/2026
25/03/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--		24/04/2026
31/03/202609896MNSO2025/12Fin Div USD 0.094117/04/202621/04/2026
to
--		29/04/2026
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026		29/04/2026
12/02/202601346LEVER STYLE2025/12Fin Div HKD 0.0714/04/202616/04/2026
to
17/04/2026		24/04/2026
25/03/202600799IGG2025/122nd Int Div HKD 0.06710/04/202614/04/2026
to
16/04/2026		27/04/2026
25/03/202600799IGG2025/12Sp Div HKD 0.47710/04/202614/04/2026
to
16/04/2026		27/04/2026
23/03/202601426SPRING REIT2025/12Fin Div HKD 0.03610/04/202614/04/2026
to
15/04/2026		29/04/2026
24/03/202600808PROSPERITY REIT2025/12Fin Div HKD 0.057109/04/202613/04/2026
to
14/04/2026		23/04/2026
24/03/202602102TAK LEE MACH2026/07Int Div HKD 0.01509/04/202613/04/2026
to
15/04/2026		29/04/2026
03/03/202602789YUANDA CHINA2026/12Sp Div HKD 0.0509/04/202613/04/2026
to
15/04/2026		22/04/2026
10/03/202601286IMPRO PRECISION2025/122nd Int Div HKD 0.08 (in lieu of Fin Div)08/04/202610/04/2026
to
14/04/2026		22/04/2026
17/03/202602638HKELECTRIC-SS2025/122nd Int Div HKD 0.1609 (in lieu of Fin Div)08/04/202610/04/2026
to
--		22/04/2026
05/03/202609618JD-SW2025/12Fin Div USD 0.508/04/202610/04/2026
to
--		23/04/2026
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