Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
11/08/202600004WHARF HOLDINGS2026/12Sp Div HKD 0.228/08/202601/09/2026
to
--		15/09/2026
13/08/202600799IGG2026/12Sp Div HKD 0.08228/08/202601/09/2026
to
04/09/2026		14/09/2026
31/07/202602381SMC ELECTRIC2026/12Sp Div HKD 0.0457526/08/202628/08/2026
to
31/08/2026		14/09/2026
25/06/202600178SA SA INT'L2026/03Sp Div HKD 0.01931/08/202602/09/2026
to
03/09/2026		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
17/06/202601792CMON2026/12Rts 3 for 1 @HKD 0.8131/07/202604/08/2026
to
10/08/2026		16/09/2026
18/06/202601822CHINA WOOD INT2026/12Rts 1 for 1 @HKD 0.07705/08/202607/08/2026
to
13/08/2026		15/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
to
--		10/09/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--		17/09/2026
19/08/202601308SITC2026/12Int Div USD 0.19 or HKD 1.501/09/202603/09/2026
to
08/09/2026		15/09/2026
17/08/202601179HWORLD-S2026/12Int Div USD 0.08702/09/202604/09/2026
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
21/08/202601258CHINFMINING2026/12Int Div USD 0.011113 or HKD 0.08715403/09/202607/09/2026
to
--		17/09/2026
20/08/202602331LI NING2026/12Int Div RMB 0.3512 or HKD 0.406103/09/202607/09/2026
to
08/09/2026		16/09/2026
20/08/202682331LI NING-R2026/12Int Div RMB 0.3512 or HKD 0.406103/09/202607/09/2026
to
08/09/2026		16/09/2026
14/08/202600999XIAOCAIYUAN2026/12Int Div RMB 0.2139 or HKD 0.247227/08/202631/08/2026
to
01/09/2026		15/09/2026
18/08/202601361361 DEGREES2026/12Int Div RMB 0.192 or HKD 0.22228/08/202601/09/2026
to
03/09/2026		15/09/2026
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
--		10/09/2026
12/08/202600027GALAXY ENT2026/12Int Div HKD 0.925/08/202627/08/2026
to
31/08/2026		15/09/2026
20/08/202600012HENDERSON LAND2026/12Int Div HKD 0.503/09/202607/09/2026
to
08/09/2026		17/09/2026
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