Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
12/08/202500004WHARF HOLDINGS2025/12Int Div HKD 0.229/08/202502/09/2025
to
--		16/09/2025
15/08/202500046COMPUTER & TECH2025/12Int Div HKD 0.05528/08/202501/09/2025
to
02/09/2025		16/09/2025
14/08/202500066MTR CORPORATION2025/12Int Div HKD 0.4227/08/202529/08/2025
to
03/09/2025		16/09/2025
26/06/202500104ASIA COMM HOLD2025/03Fin Div HKD 0.0267701/09/202503/09/2025
to
05/09/2025		16/09/2025
08/08/202500215HUTCHTEL HK2025/12Int Div HKD 0.022804/09/202508/09/2025
to
--		16/09/2025
20/08/202500388HKEX2025/122nd Int Div HKD 6.002/09/202504/09/2025
to
05/09/2025		16/09/2025
16/04/202500653BONJOUR HOLD2026/06Rts 3 for 1 @HKD 0.0814/08/202518/08/2025
to
22/08/2025		16/09/2025
15/08/202500999XIAOCAIYUAN2025/12Int Div RMB 0.2119 or HKD 0.233128/08/202501/09/2025
to
02/09/2025		16/09/2025
07/08/202501278CHINANEWTOWN2025/12Int Div HKD 0.001621/08/202525/08/2025
to
26/08/2025		16/09/2025
15/08/202501308SITC2025/12Int Div USD 0.17 or HKD 1.328/08/202501/09/2025
to
04/09/2025		16/09/2025
26/06/202501496AP RENTALS2025/03Fin Div HKD 0.00701/09/202503/09/2025
to
05/09/2025		16/09/2025
21/08/202502331LI NING2025/12Int Div RMB 0.3359 or HKD 0.36803/09/202505/09/2025
to
08/09/2025		16/09/2025
19/08/202502342COMBA2025/12Int Div HKD 0.00604/09/202508/09/2025
to
--		16/09/2025
21/08/202509896MNSO2025/12Int Div USD 0.072404/09/202508/09/2025
to
--		16/09/2025
20/08/202580388HKEX-R2025/122nd Int Div HKD 6.002/09/202504/09/2025
to
05/09/2025		16/09/2025
21/08/202582331LI NING-R2025/12Int Div RMB 0.3359 or HKD 0.36803/09/202505/09/2025
to
08/09/2025		16/09/2025
04/08/202500002CLP HOLDINGS2025/122nd Int Div HKD 0.6302/09/202504/09/2025
to
--		15/09/2025
20/08/202500003HK & CHINA GAS2025/12Int Div HKD 0.1202/09/202504/09/2025
to
05/09/2025		15/09/2025
21/08/202500032CROSS-HAR(HOLD)2025/122nd Int Div HKD 0.0603/09/202505/09/2025
to
09/09/2025		15/09/2025
26/06/202500306KWOON CHUNG BUS2025/03Fin Div HKD 0.0402/09/202504/09/2025
to
08/09/2025		15/09/2025
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