Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
27/03/202501522BII TRANS TECH2024/12Fin Div HKD 0.02423/06/202525/06/2025
to
27/06/2025		19/09/2025
28/03/202502361SINOHEALTH HLDG2024/12Fin Div HKD 0.1223/06/202525/06/2025
to
30/06/2025		25/09/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.07 or HKD 0.075724/06/202526/06/2025
to
--		25/09/2025
19/12/202401850HSC RESOURCES2026/04Rts 4 for 1 consolidated sh @HKD 0.5306/08/202508/08/2025
to
14/08/2025		25/09/2025
30/07/202501765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.212/08/202514/08/2025
to
20/08/2025		24/09/2025
30/07/202500010HANG LUNG GROUP2025/12Int Div HKD 0.2113/08/202515/08/2025
to
--		24/09/2025
30/07/202500101HANG LUNG PPT2025/12Int Div HKD 0.12, with scrip option13/08/202515/08/2025
to
--		24/09/2025
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
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
06/08/202500945MANULIFE-S2025/122nd Int Div CAD 0.44 or HKD 2.48481219/08/202521/08/2025
to
--		19/09/2025
26/03/202502373BEAUTYFARM MED2024/12Fin Div RMB 0.48 or HKD 0.5219/08/202521/08/2025
to
27/08/2025		25/09/2025
05/08/202500778FORTUNE REIT2025/12Int Div HKD 0.184120/08/202522/08/2025
to
--		19/09/2025
20/05/202506808SUNART RETAIL2025/03Fin Div RMB 0.1538 or HKD 0.17 or USD 0.021621/08/202525/08/2025
to
--		24/09/2025
08/08/202587001HUI XIAN REIT2025/12Int Div RMB 0.001621/08/202525/08/2025
to
27/08/2025		26/09/2025
16/06/202508092ITE HOLDINGS2025/03Fin Div HKD 0.00225/08/202527/08/2025
to
29/08/2025		19/09/2025
27/06/202501473PANGAEA CONNECT2025/03Fin Div HKD 0.0126/08/202528/08/2025
to
29/08/2025		22/09/2025
26/06/202508473MI MING MART2025/03Fin Div HKD 0.00826/08/202528/08/2025
to
29/08/2025		26/09/2025
14/08/202502191SF REIT2025/12Int Div HKD 0.131127/08/202529/08/2025
to
--		23/09/2025
15/08/202500635PLAYMATES2025/12Int Div HKD 0.01528/08/202501/09/2025
to
02/09/2025		19/09/2025
15/08/202500869PLAYMATES TOYS2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		19/09/2025
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