Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/08/202500002CLP HOLDINGS2025/122nd Int Div HKD 0.6302/09/202504/09/2025
to
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15/09/2025
04/08/202502488LAUNCH TECH2025/12Int Div RMB 0.31 or HKD 0.3415/08/202519/08/2025
to
22/08/2025
12/09/2025
01/08/202500008PCCW2025/12Int Div HKD 0.097715/08/202519/08/2025
to
20/08/2025
05/09/2025
01/08/202500387LEEPORT(HOLD)2025/12Proposed Sp Div HKD 0.1------
01/08/202500868XINYI GLASS2025/12Int Div HKD 0.125, with scrip option14/08/202518/08/2025
to
20/08/2025
10/10/2025
01/08/202500968XINYI SOLAR2025/12Int Div HKD 0.042, with scrip option14/08/202518/08/2025
to
20/08/2025
10/10/2025
01/08/202503360FE HORIZON2025/12Int Div HKD 0.2509/09/202511/09/2025
to
15/09/2025
24/09/2025
01/08/202503868XINYI ENERGY2025/12Int Div HKD 0.029, with scrip option14/08/202518/08/2025
to
20/08/2025
10/10/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--
--
31/07/202501523PLOVER BAY TECH2025/12Int Div HKD 0.123413/08/202515/08/2025
to
--
26/08/2025
31/07/202502321SWANGCHAICHUAN2025/12Sp Div HKD 0.013518/08/202520/08/2025
to
--
10/09/2025
31/07/202506823HKT-SS2025/12Int Div HKD 0.33815/08/202519/08/2025
to
20/08/2025
04/09/2025
30/07/202500010HANG LUNG GROUP2025/12Int Div HKD 0.2113/08/202515/08/2025
to
--
24/09/2025
30/07/202500011HANG SENG BANK2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--
04/09/2025
30/07/202500101HANG LUNG PPT2025/12Int Div HKD 0.12, with scrip option13/08/202515/08/2025
to
--
24/09/2025
30/07/202501073DA YU FIN2025/12Rts 1 for 2 @HKD 0.1205/08/202507/08/2025
to
13/08/2025
09/09/2025
30/07/202501765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.212/08/202514/08/2025
to
20/08/2025
24/09/2025
30/07/202503750CATL2025/12Int Div RMB 1.007 or HKD 1.10412/08/202514/08/2025
to
19/08/2025
15/09/2025
30/07/202580011HANGSENG BANK-R2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--
04/09/2025
28/07/202502359WUXI APPTEC2025/12Int Div RMB 0.35 or HKD 0.3846308/09/202510/09/2025
to
16/09/2025
26/09/2025
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