Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
21/08/202600229RAYMOND IND2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026		02/10/2026
26/06/202600384CHINA GAS HOLD2026/03Fin Div HKD 0.225/08/202627/08/2026
to
31/08/2026		02/10/2026
30/06/202600558LK TECH2026/03Fin Div HKD 0.0311/09/202615/09/2026
to
18/09/2026		02/10/2026
21/08/202600608HIGH FASHION2026/12Int Div HKD 0.02510/09/202614/09/2026
to
15/09/2026		02/10/2026
26/08/202600709GIORDANO INT'L2026/12Int Div HKD 0.06714/09/202616/09/2026
to
17/09/2026		02/10/2026
30/06/202601709DL HOLDINGS GP2026/03Bonus 1 for 5009/09/202611/09/2026
to
15/09/2026		02/10/2026
30/06/202601709DL HOLDINGS GP2026/03Fin Div HKD 0.009909/09/202611/09/2026
to
15/09/2026		02/10/2026
25/06/202608023KWONG MAN KEE2026/03Fin Div HKD 0.00904/09/202608/09/2026
to
11/09/2026		02/10/2026
27/08/202600099WONG'S INT'L2026/12Int Div HKD 0.02509/09/202611/09/2026
to
--		30/09/2026
29/06/202600287WINFAIR INV2026/03Fin Div HKD 0.1215/09/202617/09/2026
to
18/09/2026		30/09/2026
28/08/202600288WH GROUP2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026		30/09/2026
28/08/202600387LEEPORT(HOLD)2026/12Int Div HKD 0.0311/09/202615/09/2026
to
16/09/2026		30/09/2026
28/08/202600546FUFENG GROUP2026/12Int Div RMB 0.048 or HKD 0.05609/09/202611/09/2026
to
14/09/2026		30/09/2026
28/08/202600546FUFENG GROUP2026/12Sp Div RMB 0.007 or HKD 0.00809/09/202611/09/2026
to
14/09/2026		30/09/2026
24/08/202600816JINMAO SERVICES2026/12Int Div HKD 0.10707/09/202609/09/2026
to
11/09/2026		30/09/2026
31/07/202600868XINYI GLASS2026/12Int Div HKD 0.15, with scrip option13/08/202617/08/2026
to
19/08/2026		30/09/2026
21/08/202600874BAIYUNSHAN PH2026/12Int Div RMB 0.3 or HKD 0.346803/09/202607/09/2026
to
10/09/2026		30/09/2026
26/08/202600914CONCH CEMENT2026/12Int Div RMB 0.13 or HKD 0.1502608/09/202610/09/2026
to
15/09/2026		30/09/2026
13/08/202600941CHINA MOBILE2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026		30/09/2026
31/08/202601285JIASHILI GP2026/12Int Div HKD 0.110/09/202614/09/2026
to
15/09/2026		30/09/2026
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