Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
20/08/202600012HENDERSON LAND2026/12Int Div HKD 0.503/09/202607/09/2026
to
08/09/2026		17/09/2026
30/06/202600151WANT WANT CHINA2026/03Fin Div USD 0.0138 or HKD 0.108127/08/202629/08/2026
to
02/09/2026		17/09/2026
21/08/202601258CHINFMINING2026/12Int Div USD 0.011113 or HKD 0.08715403/09/202607/09/2026
to
--		17/09/2026
19/08/202602232CRYSTAL INTL2026/12Int Div USD 0.023 or HKD 0.1802/09/202604/09/2026
to
08/09/2026		17/09/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--		17/09/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--		17/09/2026
20/08/202600032CROSS-HAR(HOLD)2026/122nd Int Div HKD 0.0702/09/202604/09/2026
to
08/09/2026		16/09/2026
22/06/202600104ASIA COMM HOLD2026/03Fin Div HKD 0.030431/08/202602/09/2026
to
04/09/2026		16/09/2026
25/06/202600178SA SA INT'L2026/03Fin Div HKD 0.03431/08/202602/09/2026
to
03/09/2026		16/09/2026
25/06/202600178SA SA INT'L2026/03Sp Div HKD 0.01931/08/202602/09/2026
to
03/09/2026		16/09/2026
13/08/202600194LIU CHONG HING2026/12Int Div HKD 0.1102/09/202604/09/2026
to
08/09/2026		16/09/2026
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
to
--		16/09/2026
23/06/202600237SAFETY GODOWN2026/03Fin Div HKD 0.0525/08/202627/08/2026
to
02/09/2026		16/09/2026
25/06/202600345VITASOY INT'L2026/03Fin Div HKD 0.13528/08/202601/09/2026
to
02/09/2026		16/09/2026
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.09205/08/202607/08/2026
to
10/08/2026		16/09/2026
29/06/202601651TSUGAMI CHINA2026/03Fin Div HKD 0.920/08/202624/08/2026
to
26/08/2026		16/09/2026
27/03/202601733E-COMMODITIES2025/12Fin Div HKD 0.0331/08/202602/09/2026
to
07/09/2026		16/09/2026
17/06/202601792CMON2026/12Rts 3 for 1 @HKD 0.8131/07/202604/08/2026
to
10/08/2026		16/09/2026
30/06/202602158YIDU TECH2026/03Fin Div HKD 0.0401/09/202603/09/2026
to
07/09/2026		16/09/2026
20/08/202602331LI NING2026/12Int Div RMB 0.3512 or HKD 0.406103/09/202607/09/2026
to
08/09/2026		16/09/2026
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