Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
30/06/202600077AMS TRANSPORT2026/03Fin Div HKD 0.0603/09/202607/09/2026
to
10/09/2026		18/09/2026
27/08/202600272SHUI ON LAND2026/12Sp Div HKD 0.0409/09/202611/09/2026
to
--		18/09/2026
04/08/202600669TECHTRONIC IND2026/12Int Div USD 0.1931 or HKD 1.501/09/202603/09/2026
to
04/09/2026		18/09/2026
29/06/202600677GOLDEN RES DEV2026/03Fin Div HKD 0.01231/08/202602/09/2026
to
--		18/09/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
to
--		18/09/2026
18/08/202600808PROSPERITY REIT2026/12Int Div HKD 0.056302/09/202604/09/2026
to
07/09/2026		18/09/2026
20/08/202600887EMPEROR WATCH&J2026/12Int Div HKD 0.00902/09/202604/09/2026
to
07/09/2026		18/09/2026
30/03/202601522BII TRANS TECH2025/12Fin Div HKD 0.0223/06/202625/06/2026
to
29/06/2026		18/09/2026
20/08/202601836STELLA HOLDINGS2026/12Int Div HKD 0.4202/09/202604/09/2026
to
08/09/2026		18/09/2026
17/08/202602285CHERVON2026/12Int Div USD 0.0418 or HKD 0.325828/08/202601/09/2026
to
04/09/2026		18/09/2026
10/08/202602488LAUNCH TECH2026/12Int Div RMB 0.29 or HKD 0.33521/08/202625/08/2026
to
28/08/2026		18/09/2026
23/06/202602536PALASINO2026/03Fin Div HKD 0.02901/09/202603/09/2026
to
07/09/2026		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
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--		18/09/2026
26/06/202603789ROYAL DELUXE2026/03Fin Div HKD 0.00525/08/202627/08/2026
to
01/09/2026		18/09/2026
15/06/202608092ITE HOLDINGS2026/03Fin Div HKD 0.001824/08/202626/08/2026
to
28/08/2026		18/09/2026
26/03/202609616NEUTECH GROUP2025/12Fin Div HKD 0.2831/08/202602/09/2026
to
04/09/2026		18/09/2026
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
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