Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
10/07/202608121GUOEN HOLDINGS2027/03Rts 4 for 1 @HKD 0.3617/08/202619/08/2026
to
25/08/2026		28/09/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
19/08/202600050HK FERRY (HOLD)2026/12Int Div HKD 0.109/09/202611/09/2026
to
14/09/2026		28/09/2026
27/08/202600099WONG'S INT'L2026/12Int Div HKD 0.02509/09/202611/09/2026
to
--		30/09/2026
26/08/202600116CHOW SANG SANG2026/12Int Div HKD 0.2808/09/202610/09/2026
to
14/09/2026		29/09/2026
27/08/202600142FIRST PACIFIC2026/12Int Div USD 0.0167 or HKD 0.1308/09/202610/09/2026
to
15/09/2026		29/09/2026
21/08/202600229RAYMOND IND2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026		02/10/2026
26/08/202600240BUILD KING HOLD2026/12Int Div HKD 0.0409/09/202611/09/2026
to
14/09/2026		28/09/2026
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
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
24/08/202600816JINMAO SERVICES2026/12Int Div HKD 0.10707/09/202609/09/2026
to
11/09/2026		30/09/2026
26/08/202600838EVA HOLDINGS2026/12Int Div HKD 0.02411/09/202615/09/2026
to
17/09/2026		28/09/2026
31/07/202600868XINYI GLASS2026/12Int Div HKD 0.15, with scrip option13/08/202617/08/2026
to
19/08/2026		30/09/2026
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