Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
26/08/202600679ASIA TELE-NET2026/12Int Div HKD 0.0215/09/202617/09/2026
to
21/09/2026
15/10/2026
25/08/202600725PERENNIAL INT'L2026/12Int Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
15/09/2026
20/08/202601045APT SATELLITE2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
14/10/2026
25/08/202601612VINCENT MED2026/12Int Div HKD 0.0208/09/202610/09/2026
to
14/09/2026
30/09/2026
31/07/202603868XINYI ENERGY2026/12Int Div HKD 0.021, with scrip option13/08/202617/08/2026
to
19/08/2026
30/09/2026
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
to
--
16/09/2026
25/08/202601733E-COMMODITIES2026/12Int Div HKD 0.023----12/01/2027
26/08/202600838EVA HOLDINGS2026/12Int Div HKD 0.02411/09/202615/09/2026
to
17/09/2026
28/09/2026
21/08/202600608HIGH FASHION2026/12Int Div HKD 0.02510/09/202614/09/2026
to
15/09/2026
02/10/2026
26/08/202600693TAN CHONG INT'L2026/12Int Div HKD 0.02509/09/202611/09/2026
to
--
24/09/2026
25/08/202603828MING FAI INT'L2026/12Int Div HKD 0.02515/09/202617/09/2026
to
18/09/2026
30/09/2026
12/08/202601257CEB GREENTECH2026/12Int Div HKD 0.02916/09/202618/09/2026
to
22/09/2026
13/10/2026
24/08/202600089TAI SANG LAND2026/12Int Div HKD 0.0308/09/202610/09/2026
to
--
25/09/2026
20/08/202600239PAK FAH YEOW2026/12Int Div HKD 0.0329/09/202602/10/2026
to
06/10/2026
04/12/2026
21/08/202600369WING TAI PPT2026/12Int Div HKD 0.0310/09/202614/09/2026
to
--
06/10/2026
19/08/202600687TYSAN HOLDINGS2026/12Int Div HKD 0.0301/09/202603/09/2026
to
04/09/2026
25/09/2026
26/08/202600732TRULY INT'L2026/12Int Div HKD 0.0330/10/202603/11/2026
to
--
01/12/2026
26/08/202601118GOLIK HOLDINGS2026/12Int Div HKD 0.0330/09/202605/10/2026
to
07/10/2026
23/10/2026
27/08/202609923YEAHKA2026/12Int Div HKD 0.0316/09/202618/09/2026
to
23/09/2026
30/10/2026
25/08/202600817CHINA JINMAO2026/12Int Div HKD 0.03, with scrip option----30/10/2026
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