Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
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
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--		22/09/2026
20/08/202681299AIA-R2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--		22/09/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--		17/09/2026
20/08/202609903ILUVATAR COREX2026/12Bonus 2 Capitalization shs for 115/09/202617/09/2026
to
18/09/2026		22/09/2026
26/03/202609616NEUTECH GROUP2025/12Fin Div HKD 0.2831/08/202602/09/2026
to
04/09/2026		18/09/2026
15/06/202608092ITE HOLDINGS2026/03Fin Div HKD 0.001824/08/202626/08/2026
to
28/08/2026		18/09/2026
21/08/202606890KANGLI INT HLDG2026/12Int Div HKD 0.0903/09/202607/09/2026
to
09/09/2026		21/09/2026
25/08/202606862HAIDILAO2026/12Int Div HKD 0.37707/09/202609/09/2026
to
11/09/2026		23/09/2026
26/08/202606186CHINA FEIHE2026/12Int Div HKD 0.082808/09/202610/09/2026
to
11/09/2026		22/09/2026
26/06/202603789ROYAL DELUXE2026/03Fin Div HKD 0.00525/08/202627/08/2026
to
01/09/2026		18/09/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--		18/09/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--		17/09/2026
26/08/202602885PEIPORT HOLD2026/12Int Div HKD 0.0810/09/202614/09/2026
to
16/09/2026		23/09/2026
19/08/202602698SOFTCARE2026/12Int Div USD 0.08 or HKD 0.627101/09/202603/09/2026
to
04/09/2026		18/09/2026
23/06/202602536PALASINO2026/03Fin Div HKD 0.02901/09/202603/09/2026
to
07/09/2026		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
27/03/202602361SINOHEALTH TECH2025/12Fin Div HKD 0.071223/06/202625/06/2026
to
30/06/2026		23/09/2026
20/08/202602331LI NING2026/12Int Div RMB 0.3512 or HKD 0.406103/09/202607/09/2026
to
08/09/2026		16/09/2026
17/08/202602285CHERVON2026/12Int Div USD 0.0418 or HKD 0.325828/08/202601/09/2026
to
04/09/2026		18/09/2026
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