Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
20/08/202609903ILUVATAR COREX2026/12Bonus 2 Capitalization shs for 115/09/202617/09/2026
to
18/09/2026		22/09/2026
26/08/202602885PEIPORT HOLD2026/12Int Div HKD 0.0810/09/202614/09/2026
to
16/09/2026		23/09/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--		17/09/2026
12/08/202600006POWER ASSETS2026/12Int Div HKD 0.7809/09/202611/09/2026
to
--		22/09/2026
27/08/202600272SHUI ON LAND2026/12Sp Div HKD 0.0409/09/202611/09/2026
to
--		18/09/2026
12/08/202601038CKI HOLDINGS2026/12Int Div HKD 0.7509/09/202611/09/2026
to
--		23/09/2026
28/08/202601995ES SERVICES2026/12Int Div HKD 0.072809/09/202611/09/2026
to
15/09/2026		22/09/2026
28/08/202601995ES SERVICES2026/12Sp Div HKD 0.029109/09/202611/09/2026
to
15/09/2026		22/09/2026
26/08/202601357MEITU2026/12Int Div HKD 0.06708/09/202610/09/2026
to
14/09/2026		23/09/2026
26/08/202602020ANTA SPORTS2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--		22/09/2026
26/08/202606186CHINA FEIHE2026/12Int Div HKD 0.082808/09/202610/09/2026
to
11/09/2026		22/09/2026
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--		22/09/2026
24/08/202601962EVERGREEN PG2026/12Int Div HKD 0.03407/09/202609/09/2026
to
11/09/2026		23/09/2026
25/08/202606862HAIDILAO2026/12Int Div HKD 0.37707/09/202609/09/2026
to
11/09/2026		23/09/2026
19/08/202600086SUN HUNG KAI CO2026/12Int Div HKD 0.1304/09/202608/09/2026
to
10/09/2026		21/09/2026
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
to
--		16/09/2026
21/08/202600255LUNG KEE2026/12Int Div HKD 0.0804/09/202608/09/2026
to
09/09/2026		22/09/2026
20/08/202601299AIA2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--		22/09/2026
20/08/202681299AIA-R2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--		22/09/2026
20/08/202600012HENDERSON LAND2026/12Int Div HKD 0.503/09/202607/09/2026
to
08/09/2026		17/09/2026
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