Quote | Super Quote
1 Week Payable Date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
27/08/202600272SHUI ON LAND2026/12Sp Div HKD 0.0409/09/202611/09/2026
to
--		18/09/2026
25/08/202600725PERENNIAL INT'L2026/12Int Div HKD 0.0207/09/202609/09/2026
to
11/09/2026		15/09/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--		17/09/2026
21/08/202601258CHINFMINING2026/12Int Div USD 0.011113 or HKD 0.08715403/09/202607/09/2026
to
--		17/09/2026
20/08/202600012HENDERSON LAND2026/12Int Div HKD 0.503/09/202607/09/2026
to
08/09/2026		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
20/08/202600887EMPEROR WATCH&J2026/12Int Div HKD 0.00902/09/202604/09/2026
to
07/09/2026		18/09/2026
20/08/202601836STELLA HOLDINGS2026/12Int Div HKD 0.4202/09/202604/09/2026
to
08/09/2026		18/09/2026
20/08/202602331LI NING2026/12Int Div RMB 0.3512 or HKD 0.406103/09/202607/09/2026
to
08/09/2026		16/09/2026
20/08/202602342COMBA2026/12Int Div HKD 0.002603/09/202607/09/2026
to
--		15/09/2026
20/08/202609999NTES2026/122nd Int Div USD 0.09602/09/202604/09/2026
to
--		15/09/2026
20/08/202682331LI NING-R2026/12Int Div RMB 0.3512 or HKD 0.406103/09/202607/09/2026
to
08/09/2026		16/09/2026
19/08/202600388HKEX2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026		15/09/2026
19/08/202601308SITC2026/12Int Div USD 0.19 or HKD 1.501/09/202603/09/2026
to
08/09/2026		15/09/2026
19/08/202602232CRYSTAL INTL2026/12Int Div USD 0.023 or HKD 0.1802/09/202604/09/2026
to
08/09/2026		17/09/2026
19/08/202602698SOFTCARE2026/12Int Div USD 0.08 or HKD 0.627101/09/202603/09/2026
to
04/09/2026		18/09/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--		18/09/2026
19/08/202680388HKEX-R2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026		15/09/2026
18/08/202600003HK & CHINA GAS2026/12Int Div HKD 0.1231/08/202602/09/2026
to
03/09/2026		11/09/2026
18/08/202600808PROSPERITY REIT2026/12Int Div HKD 0.056302/09/202604/09/2026
to
07/09/2026		18/09/2026
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