Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
12/09/202503437BOS CSOE HIDV2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
12/09/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
12/09/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
26/06/202501547IBI GROUP HLDGS2025/03Fin Div HKD 0.00512/09/202516/09/2025
to
19/09/2025		06/10/2025
27/06/202508023KWONG MAN KEE2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
12/09/2025		02/10/2025
30/06/202500595AV CONCEPT HOLD2025/03Fin Div HKD 0.0109/09/202511/09/2025
to
12/09/2025		03/10/2025
20/06/202500922ANXIANYUAN CH2025/03Fin Div HKD 0.01110/09/202512/09/2025
to
--		03/10/2025
26/06/202502031AUSUPREME2025/03Fin Div HKD 0.0218/09/202522/09/2025
to
24/09/2025		08/10/2025
27/06/202500280KING FOOK HOLD2025/03Fin Div HKD 0.02608/09/202510/09/2025
to
--		03/10/2025
26/06/202500160HON KWOK LAND2025/03Fin Div HKD 0.0303/09/202505/09/2025
to
08/09/2025		06/10/2025
27/06/202500252SE ASIA PPT2025/03Fin Div HKD 0.0326/08/202528/08/2025
to
29/08/2025		03/10/2025
26/06/202502199REGINA MIRACLE2025/03Fin Div HKD 0.04308/09/202510/09/2025
to
15/09/2025		08/10/2025
27/06/202500558LK TECH2025/03Fin Div HKD 0.04511/09/202515/09/2025
to
18/09/2025		02/10/2025
25/06/202500259YEEBO (INT'L H)2025/03Fin Div HKD 0.0505/09/202509/09/2025
to
10/09/2025		06/10/2025
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
19/08/202501418SINOMAX GROUP2025/12Int Div HKD 0.00512/09/202516/09/2025
to
19/09/2025		08/10/2025
22/08/202502348DAWNRAYS PHARMA2025/12Int Div HKD 0.01516/09/202518/09/2025
to
19/09/2025		03/10/2025
26/08/202503718BJ ENT URBAN2025/12Int Div HKD 0.01805/09/202509/09/2025
to
11/09/2025		08/10/2025
26/08/202500950LEE'S PHARM2025/12Int Div HKD 0.02212/09/202516/09/2025
to
17/09/2025		03/10/2025
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