Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
26/09/202500029DYNAMIC HOLD2025/06Fin Div HKD 0.00516/12/202518/12/2025
to
19/12/2025		06/01/2026
27/11/202500064GET NICE2026/03Int Div HKD 0.0516/12/202518/12/2025
to
19/12/2025		30/12/2025
28/11/202500142FIRST PACIFIC2025/12Dist. of Maynilad Water Services shs16/12/202518/12/2025
to
--		--
03/12/202501451MS GROUP HLDGS2025/12Sp Div HKD 0.1516/12/202518/12/2025
to
23/12/2025		16/01/2026
27/11/202503998BOSIDENG2026/03Int Div RMB 0.057 or HKD 0.06316/12/202518/12/2025
to
22/12/2025		12/01/2026
25/11/202508473MI MING MART2026/03Int Div HKD 0.00316/12/202518/12/2025
to
19/12/2025		09/01/2026
27/11/202500237SAFETY GODOWN2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025		14/01/2026
28/11/202500374FOUR SEAS MER2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025		16/01/2026
28/03/202500697SHOUCHENG2024/12Third tranche of Sp Div HKD 0.035115/12/202517/12/2025
to
18/12/2025		29/12/2025
27/11/202501001HK SH ALLIANCE2026/03Int Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		08/01/2026
29/08/202501157ZOOMLION2025/12Int Div RMB 0.215/12/202517/12/2025
to
22/12/2025		09/01/2026
25/09/202501419HUMAN HEALTH2025/06Fin Div HKD 0.0315/12/202517/12/2025
to
18/12/2025		05/01/2026
25/11/202501929CHOW TAI FOOK2026/03Int Div HKD 0.2215/12/202517/12/2025
to
--		24/12/2025
27/11/202502230MEDIALINK GROUP2026/03Int Div HKD 0.01215/12/202517/12/2025
to
19/12/2025		16/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Int Div HKD 0.0415/12/202517/12/2025
to
19/12/2025		09/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		09/01/2026
27/11/202506889DYNAM JAPAN2026/03Int Div JPY 2.5 or HKD 0.124315/12/202517/12/2025
to
--		14/01/2026
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025		24/12/2025
21/11/202500057CHEN HSONG HOLD2026/03Int Div HKD 0.03612/12/202516/12/2025
to
17/12/2025		14/01/2026
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
to
18/12/2025		08/01/2026
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