Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
29/06/202600025CHEVALIER INT'L2026/03Fin Div HKD 0.2209/09/202611/09/2026
to
14/09/2026		29/09/2026
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
29/06/202602189KATO (HK) HLDGS2026/03Fin Div HKD 0.0314/09/202616/09/2026
to
18/09/2026		29/09/2026
31/07/202602589AUNTEA JENNY2026/12Int Div RMB 2.0 or HKD 2.309324813/08/202617/08/2026
to
20/08/2026		29/09/2026
15/07/202602888STANCHART2026/12Int Div USD 0.204 or HKD 1.59906 or GBP 0.150986505/08/202607/08/2026
to
--		29/09/2026
05/08/202603360FE HORIZON2026/12Int Div HKD 0.2514/09/202616/09/2026
to
18/09/2026		29/09/2026
30/06/202606033TELECOM DIGIT2026/034th Int Div HKD 0.0307/09/202609/09/2026
to
11/09/2026		29/09/2026
25/08/202606038G & M HLDGS2026/12Sp Div HKD 0.0608/09/202610/09/2026
to
14/09/2026		29/09/2026
24/08/202606626YUEXIU SERVICES2026/12Int Div RMB 0.089 or HKD 0.10307/09/202609/09/2026
to
10/09/2026		29/09/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026		29/09/2026
20/08/202606993BLUE MOON GROUP2026/12Int Div HKD 0.0815/09/202617/09/2026
to
21/09/2026		29/09/2026
25/06/202608473MI MING MART2026/03Fin Div HKD 0.00301/09/202603/09/2026
to
04/09/2026		29/09/2026
26/08/202608529UBOT HOLDING2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026		29/09/2026
24/08/202609919ACTIVATION GP2026/12Int Div HKD 0.01814/09/202616/09/2026
to
21/09/2026		29/09/2026
11/08/202687001HUI XIAN REIT2026/12Int Div RMB 0.001724/08/202626/08/2026
to
28/08/2026		29/09/2026
19/08/202600050HK FERRY (HOLD)2026/12Int Div HKD 0.109/09/202611/09/2026
to
14/09/2026		28/09/2026
26/08/202600240BUILD KING HOLD2026/12Int Div HKD 0.0409/09/202611/09/2026
to
14/09/2026		28/09/2026
29/06/202600374FOUR SEAS MER2026/03Fin Div HKD 0.06502/09/202604/09/2026
to
08/09/2026		28/09/2026
26/08/202600838EVA HOLDINGS2026/12Int Div HKD 0.02411/09/202615/09/2026
to
17/09/2026		28/09/2026
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