Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
15/08/202506929ORBUSNEICH2025/12Sp Div USD 0.0192 or HKD 0.1518/09/202522/09/2025
to
24/09/2025		06/10/2025
21/08/202501024KUAISHOU-W2025/12Sp Div HKD 0.4609/09/202511/09/2025
to
16/09/2025		06/10/2025
21/08/202581024KUAISHOU-WR2025/12Sp Div HKD 0.4609/09/202511/09/2025
to
16/09/2025		06/10/2025
13/08/202508178CHINA INFO TECH2025/12Rts 3 for 8 @HKD 1.2902/09/202504/09/2025
to
10/09/2025		08/10/2025
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.125/08/202527/08/2025
to
02/09/2025		06/10/2025
15/09/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/09/202503/10/2025
to
--		08/10/2025
15/09/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/09/202503/10/2025
to
--		08/10/2025
15/09/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/09/202503/10/2025
to
--		08/10/2025
27/08/202500688CHINA OVERSEAS2025/12Int Div HKD 0.2516/09/202518/09/2025
to
--		03/10/2025
26/08/202502660ZENGAME2025/12Int Div HKD 0.208/09/202510/09/2025
to
12/09/2025		08/10/2025
27/08/202501848CALC2025/12Int Div HKD 0.1209/09/202511/09/2025
to
15/09/2025		08/10/2025
29/08/202500709GIORDANO INT'L2025/12Int Div HKD 0.07516/09/202518/09/2025
to
19/09/2025		03/10/2025
19/08/202502778CHAMPION REIT2025/12Int Div HKD 0.070122/09/202524/09/2025
to
26/09/2025		08/10/2025
22/08/202500662ASIA FINANCIAL2025/12Int Div HKD 0.06522/09/202524/09/2025
to
26/09/2025		06/10/2025
22/08/202500229RAYMOND IND2025/12Int Div HKD 0.0411/09/202515/09/2025
to
17/09/2025		03/10/2025
19/08/202500536TRADELINK2025/12Int Div HKD 0.03718/09/202522/09/2025
to
24/09/2025		08/10/2025
26/08/202500608HIGH FASHION2025/12Int Div HKD 0.03509/09/202511/09/2025
to
12/09/2025		03/10/2025
21/08/202500369WING TAI PPT2025/12Int Div HKD 0.0310/09/202512/09/2025
to
--		06/10/2025
28/08/202500387LEEPORT(HOLD)2025/12Int Div HKD 0.0312/09/202516/09/2025
to
17/09/2025		02/10/2025
29/08/202502489PERSISTENCE RES2025/12Int Div HKD 0.0310/09/202512/09/2025
to
16/09/2025		02/10/2025
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