Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
18/07/202500005HSBC HOLDINGS2025/122nd Int Div USD 0.1 or HKD 0.777678 or GBP 0.07356214/08/202518/08/2025
to
--		26/09/2025
19/08/202500050HK FERRY (HOLD)2025/12Int Div HKD 0.109/09/202511/09/2025
to
12/09/2025		26/09/2025
26/08/202500099WONG'S INT'L2025/12Int Div HKD 0.027508/09/202510/09/2025
to
12/09/2025		26/09/2025
20/08/202500687TYSAN HOLDINGS2025/12Int Div HKD 0.0202/09/202504/09/2025
to
05/09/2025		26/09/2025
27/03/202500697SHOUCHENG2024/12Second tranche of Sp Div HKD 0.030811/09/202515/09/2025
to
16/09/2025		26/09/2025
29/08/202500716SINGAMAS CONT2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		26/09/2025
27/08/202500799IGG2025/12Int Div HKD 0.08311/09/202515/09/2025
to
18/09/2025		26/09/2025
27/08/202500799IGG2025/12Sp Div HKD 0.05611/09/202515/09/2025
to
18/09/2025		26/09/2025
15/08/202500874BAIYUNSHAN PH2025/12Int Div RMB 0.4 or HKD 0.439929/08/202502/09/2025
to
08/09/2025		26/09/2025
21/08/202500934SINOPEC KANTONS2025/12Int Div HKD 0.103/09/202505/09/2025
to
09/09/2025		26/09/2025
28/03/202500960LONGFOR GROUP2024/12Fin Div RMB 0.1 or HKD 0.1094, with scrip option14/08/202518/08/2025
to
20/08/2025		26/09/2025
26/08/202501005MATRIX HOLDINGS2025/12Int Div HKD 0.0110/09/202512/09/2025
to
--		26/09/2025
22/08/202501114BRILLIANCE CHI2025/12Int Div HKD 0.804/09/202508/09/2025
to
09/09/2025		26/09/2025
26/06/202501235TRAVEL EXPERT2025/03Fin Div HKD 0.00808/09/202510/09/2025
to
12/09/2025		26/09/2025
26/08/202501284NEW MEDIA LAB2025/12Int Div HKD 0.016705/09/202509/09/2025
to
10/09/2025		26/09/2025
29/08/202501285JIASHILI GP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
16/09/2025		26/09/2025
18/08/202501357MEITU2025/12Int Div HKD 0.04512/09/202516/09/2025
to
18/09/2025		26/09/2025
20/08/202501612VINCENT MED2025/12Int Div HKD 0.02402/09/202504/09/2025
to
08/09/2025		26/09/2025
26/06/202501627ABLE ENG HLDGS2025/03Fin Div HKD 0.0601/09/202503/09/2025
to
05/09/2025		26/09/2025
28/08/202501692TOWNRAY HLDGS2025/12Int Div HKD 0.0710/09/202512/09/2025
to
15/09/2025		26/09/2025
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