Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--		17/09/2026
30/06/202602158YIDU TECH2026/03Fin Div HKD 0.0401/09/202603/09/2026
to
07/09/2026		16/09/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--		18/09/2026
14/08/202600999XIAOCAIYUAN2026/12Int Div RMB 0.2139 or HKD 0.247227/08/202631/08/2026
to
01/09/2026		15/09/2026
11/08/202600004WHARF HOLDINGS2026/12Int Div HKD 0.228/08/202601/09/2026
to
--		15/09/2026
11/08/202600004WHARF HOLDINGS2026/12Sp Div HKD 0.228/08/202601/09/2026
to
--		15/09/2026
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
25/06/202600345VITASOY INT'L2026/03Fin Div HKD 0.13528/08/202601/09/2026
to
02/09/2026		16/09/2026
29/06/202601651TSUGAMI CHINA2026/03Fin Div HKD 0.920/08/202624/08/2026
to
26/08/2026		16/09/2026
14/08/202602119TSIT WING INTL2026/12Int Div HKD 0.018127/08/202631/08/2026
to
--		14/09/2026
27/03/202603886TOWN HEALTH2025/12Fin Div HKD 0.001824/06/202626/06/2026
to
02/07/2026		11/09/2026
17/06/202600277TERN PROPERTIES2026/03Fin Div HKD 0.01427/08/202631/08/2026
to
02/09/2026		11/09/2026
04/08/202600669TECHTRONIC IND2026/12Int Div USD 0.1931 or HKD 1.501/09/202603/09/2026
to
04/09/2026		18/09/2026
20/08/202601836STELLA HOLDINGS2026/12Int Div HKD 0.4202/09/202604/09/2026
to
08/09/2026		18/09/2026
19/08/202602698SOFTCARE2026/12Int Div USD 0.08 or HKD 0.627101/09/202603/09/2026
to
04/09/2026		18/09/2026
31/07/202602381SMC ELECTRIC2026/12Sp Div HKD 0.0457526/08/202628/08/2026
to
31/08/2026		14/09/2026
19/08/202601308SITC2026/12Int Div USD 0.19 or HKD 1.501/09/202603/09/2026
to
08/09/2026		15/09/2026
23/03/202601696SISRAM MED2025/12Fin Div HKD 0.09526/08/202628/08/2026
to
--		11/09/2026
27/03/202603808SINOTRUK2025/12Fin Div RMB 0.78 or HKD 0.8809/07/202613/07/2026
to
16/07/2026		11/09/2026
27/08/202600272SHUI ON LAND2026/12Sp Div HKD 0.0409/09/202611/09/2026
to
--		18/09/2026
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