Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
30/06/202500052FAIRWOOD HOLD2025/03Fin Div HKD 0.1710/09/202512/09/2025
to
16/09/2025		02/10/2025
27/06/202500105ASSO INT HOTELS2025/03Fin Div HKD 0.1916/09/202518/09/2025
to
22/09/2025		08/10/2025
26/06/202500160HON KWOK LAND2025/03Fin Div HKD 0.0303/09/202505/09/2025
to
08/09/2025		06/10/2025
22/08/202500229RAYMOND IND2025/12Int Div HKD 0.0411/09/202515/09/2025
to
17/09/2025		03/10/2025
27/06/202500252SE ASIA PPT2025/03Fin Div HKD 0.0326/08/202528/08/2025
to
29/08/2025		03/10/2025
25/06/202500259YEEBO (INT'L H)2025/03Fin Div HKD 0.0505/09/202509/09/2025
to
10/09/2025		06/10/2025
27/06/202500280KING FOOK HOLD2025/03Fin Div HKD 0.02608/09/202510/09/2025
to
--		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
19/08/202500536TRADELINK2025/12Int Div HKD 0.03718/09/202522/09/2025
to
24/09/2025		08/10/2025
27/06/202500558LK TECH2025/03Fin Div HKD 0.04511/09/202515/09/2025
to
18/09/2025		02/10/2025
30/06/202500595AV CONCEPT HOLD2025/03Fin Div HKD 0.0109/09/202511/09/2025
to
12/09/2025		03/10/2025
26/08/202500608HIGH FASHION2025/12Int Div HKD 0.03509/09/202511/09/2025
to
12/09/2025		03/10/2025
22/08/202500662ASIA FINANCIAL2025/12Int Div HKD 0.06522/09/202524/09/2025
to
26/09/2025		06/10/2025
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.125/08/202527/08/2025
to
02/09/2025		06/10/2025
27/08/202500688CHINA OVERSEAS2025/12Int Div HKD 0.2516/09/202518/09/2025
to
--		03/10/2025
29/08/202500709GIORDANO INT'L2025/12Int Div HKD 0.07516/09/202518/09/2025
to
19/09/2025		03/10/2025
20/06/202500922ANXIANYUAN CH2025/03Fin Div HKD 0.01110/09/202512/09/2025
to
--		03/10/2025
26/08/202500950LEE'S PHARM2025/12Int Div HKD 0.02212/09/202516/09/2025
to
17/09/2025		03/10/2025
21/08/202501024KUAISHOU-W2025/12Sp Div HKD 0.4609/09/202511/09/2025
to
16/09/2025		06/10/2025
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