Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
14/09/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3529/09/202602/10/2026
to
--		07/10/2026
10/09/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/09/202605/10/2026
to
--		07/10/2026
30/06/202600052FAIRWOOD HOLD2026/03Fin Div HKD 0.2509/09/202611/09/2026
to
15/09/2026		06/10/2026
30/06/202600259YEEBO (INT'L H)2026/03Fin Div HKD 0.0507/09/202609/09/2026
to
10/09/2026		06/10/2026
21/08/202600369WING TAI PPT2026/12Int Div HKD 0.0310/09/202614/09/2026
to
--		06/10/2026
25/08/202602076BOSS ZHIPIN-W2026/12Annual Div USD 0.25525/09/202629/09/2026
to
--		06/10/2026
28/08/202602192MEDLIVE2026/12Int Div RMB 0.1309 or HKD 0.151310/09/202614/09/2026
to
16/09/2026		06/10/2026
29/06/202602199REGINA MIRACLE2026/03Fin Div HKD 0.05307/09/202609/09/2026
to
14/09/2026		06/10/2026
10/09/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--		06/10/2026
13/08/202606929ORBUSNEICH2026/12Int Div USD 0.01 or HKD 0.0818/09/202622/09/2026
to
24/09/2026		06/10/2026
10/09/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--		06/10/2026
29/06/202600252SE ASIA PPT2026/03Fin Div HKD 0.0325/08/202627/08/2026
to
28/08/2026		05/10/2026
26/06/202600595AV CONCEPT HOLD2026/03Fin Div HKD 0.0208/09/202610/09/2026
to
11/09/2026		05/10/2026
26/08/202600688CHINA OVERSEAS2026/12Int Div HKD 0.2316/09/202618/09/2026
to
--		05/10/2026
25/06/202601547IBI GROUP HLDGS2026/03Fin Div HKD 0.00511/09/202615/09/2026
to
18/09/2026		05/10/2026
18/08/202601986TSAKER NE2026/12Int Div HKD 0.01508/09/202610/09/2026
to
15/09/2026		05/10/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.18 or HKD 0.208108/09/202610/09/2026
to
15/09/2026		05/10/2026
22/06/202602161JBM HEALTHCARE2026/03Fin Div HKD 0.073507/09/202609/09/2026
to
10/09/2026		05/10/2026
31/08/202602489PERSISTENCEGOLD2026/12Int Div HKD 0.0312510/09/202614/09/2026
to
16/09/2026		05/10/2026
23/06/202602633JACOBSON PHARMA2026/03Fin Div HKD 0.047507/09/202609/09/2026
to
10/09/2026		05/10/2026
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