Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
07/08/202500087SWIRE PACIFIC B2025/12Int Div HKD 0.2610/09/202512/09/2025
to
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10/10/2025
13/08/202501038CKI HOLDINGS2025/12Int Div HKD 0.7310/09/202512/09/2025
to
--
24/09/2025
12/08/202501361361 DEGREES2025/12Int Div RMB 0.187 or HKD 0.20410/09/202512/09/2025
to
16/09/2025
25/09/2025
30/06/202500595AV CONCEPT HOLD2025/03Fin Div HKD 0.0109/09/202511/09/2025
to
12/09/2025
03/10/2025
01/08/202503360FE HORIZON2025/12Int Div HKD 0.2509/09/202511/09/2025
to
15/09/2025
24/09/2025
27/06/202500280KING FOOK HOLD2025/03Fin Div HKD 0.02608/09/202510/09/2025
to
--
03/10/2025
30/06/202501170KINGMAKER2025/03Sp Div HKD 0.0208/09/202510/09/2025
to
12/09/2025
29/09/2025
28/07/202502359WUXI APPTEC2025/12Int Div RMB 0.35 or HKD 0.3846308/09/202510/09/2025
to
16/09/2025
26/09/2025
27/06/202500518TUNGTEX (HOLD)2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
--
22/09/2025
05/08/202500788CHINA TOWER2025/12Int Div RMB 0.1325 or HKD 0.14553305/09/202509/09/2025
to
12/09/2025
31/10/2025
08/08/202500215HUTCHTEL HK2025/12Int Div HKD 0.022804/09/202508/09/2025
to
--
16/09/2025
06/08/202500293CATHAY PAC AIR2025/12Int Div HKD 0.203/09/202505/09/2025
to
--
09/10/2025
12/08/202501234CHINA LILANG2025/12Int Div HKD 0.1103/09/202505/09/2025
to
08/09/2025
23/09/2025
12/08/202501234CHINA LILANG2025/12Sp Div HKD 0.0503/09/202505/09/2025
to
08/09/2025
23/09/2025
07/08/202501972SWIREPROPERTIES2025/12Int Div HKD 0.3503/09/202505/09/2025
to
--
09/10/2025
04/08/202500002CLP HOLDINGS2025/122nd Int Div HKD 0.6302/09/202504/09/2025
to
--
15/09/2025
27/06/202500374FOUR SEAS MER2025/03Fin Div HKD 0.06502/09/202504/09/2025
to
08/09/2025
24/09/2025
05/08/202500669TECHTRONIC IND2025/12Int Div USD 0.1609 or HKD 1.2502/09/202504/09/2025
to
05/09/2025
19/09/2025
12/08/202500762CHINA UNICOM2025/12Int Div RMB 0.2841 or HKD 0.3124102/09/202504/09/2025
to
--
24/09/2025
17/07/202501346LEVER STYLE2025/12Int Div HKD 0.0302/09/202504/09/2025
to
05/09/2025
30/09/2025
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