Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
15/08/202500869PLAYMATES TOYS2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		19/09/2025
06/08/202500945MANULIFE-S2025/122nd Int Div CAD 0.44 or HKD 2.48481219/08/202521/08/2025
to
--		19/09/2025
20/08/202501179HWORLD-S2025/12Int Div USD 0.08103/09/202505/09/2025
to
09/09/2025		19/09/2025
27/03/202501522BII TRANS TECH2024/12Fin Div HKD 0.02423/06/202525/06/2025
to
27/06/2025		19/09/2025
19/08/202501681CONSUN PHARMA2025/12Int Div HKD 0.3304/09/202508/09/2025
to
--		19/09/2025
21/08/202501836STELLA HOLDINGS2025/12Int Div HKD 0.5203/09/202505/09/2025
to
09/09/2025		19/09/2025
14/08/202501985MICROWARE2026/03Sp Div HKD 0.102/09/202504/09/2025
to
08/09/2025		19/09/2025
26/06/202502536PALASINO2025/03Fin Div HKD 0.02902/09/202504/09/2025
to
08/09/2025		19/09/2025
21/08/202503316BINJIANG SER2025/12Int Div HKD 0.82603/09/202505/09/2025
to
12/09/2025		19/09/2025
19/08/202503668YANCOAL AUS2025/12Int Div AUD 0.062 or HKD 0.31638604/09/202508/09/2025
to
--		19/09/2025
16/06/202508092ITE HOLDINGS2025/03Fin Div HKD 0.00225/08/202527/08/2025
to
29/08/2025		19/09/2025
25/08/202509919ACTIVATION GP2025/12Int Div HKD 0.02304/09/202506/09/2025
to
11/09/2025		19/09/2025
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