Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/08/202601995ES SERVICES2026/12Sp Div HKD 0.029109/09/202611/09/2026
to
15/09/2026		22/09/2026
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
20/08/202609903ILUVATAR COREX2026/12Bonus 2 Capitalization shs for 115/09/202617/09/2026
to
18/09/2026		22/09/2026
20/08/202681299AIA-R2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--		22/09/2026
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--		22/09/2026
19/08/202600086SUN HUNG KAI CO2026/12Int Div HKD 0.1304/09/202608/09/2026
to
10/09/2026		21/09/2026
05/08/202600945MANULIFE-S2026/122nd Int Div CAD 0.485 or HKD 2.74597320/08/202624/08/2026
to
--		21/09/2026
24/06/202601473PANGAEA CONNECT2026/03Fin Div HKD 0.01525/08/202627/08/2026
to
28/08/2026		21/09/2026
21/08/202606890KANGLI INT HLDG2026/12Int Div HKD 0.0903/09/202607/09/2026
to
09/09/2026		21/09/2026
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
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