Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
14/08/202500014HYSAN DEV2025/12Int Div HKD 0.2727/08/202529/08/2025
to
--		09/09/2025
14/08/202500066MTR CORPORATION2025/12Int Div HKD 0.4227/08/202529/08/2025
to
03/09/2025		16/09/2025
15/08/202500127CHINESE EST H2025/12Int Div HKD 0.0127/08/202529/08/2025
to
--		09/09/2025
18/06/202500277TERN PROPERTIES2025/03Fin Div HKD 0.01427/08/202529/08/2025
to
02/09/2025		12/09/2025
14/08/202500728CHINA TELECOM2025/12Int Div RMB 0.1812 or HKD 0.19926427/08/202529/08/2025
to
03/09/2025		30/09/2025
05/08/202500926BESUNYEN2025/12Int Div HKD 0.1527/08/202529/08/2025
to
--		12/09/2025
12/08/202501857CEB WATER2025/12Int Div HKD 0.0609 or SGD 0.009927/08/202529/08/2025
to
01/09/2025		12/09/2025
14/08/202502119TSIT WING INTL2025/12Int Div HKD 0.01927/08/202529/08/2025
to
--		12/09/2025
14/08/202502191SF REIT2025/12Int Div HKD 0.131127/08/202529/08/2025
to
--		23/09/2025
14/08/202502819ABF HK IDX ETF2025/07Fin Div HKD 1.3527/08/202529/08/2025
to
--		09/09/2025
14/08/202509999NTES-S2025/122nd Int Div USD 0.11427/08/202529/08/2025
to
--		08/09/2025
19/06/202500018ORIENTAL E H2025/03Fin Div HKD 0.0126/08/202528/08/2025
to
--		10/09/2025
26/06/202500064GET NICE2025/03Fin Div HKD 0.05 (after Share Consolidation)26/08/202528/08/2025
to
29/08/2025		04/09/2025
25/06/202500237SAFETY GODOWN2025/03Fin Div HKD 0.0526/08/202528/08/2025
to
02/09/2025		17/09/2025
27/06/202500252SE ASIA PPT2025/03Fin Div HKD 0.0326/08/202528/08/2025
to
29/08/2025		03/10/2025
11/08/202500435SUNLIGHT REIT2025/12Int Div HKD 0.09126/08/202528/08/2025
to
01/09/2025		09/09/2025
26/06/202500590LUK FOOK HOLD2025/03Fin Div HKD 0.5526/08/202528/08/2025
to
--		10/09/2025
27/06/202500927FUJIKON IND2025/03Fin Div HKD 0.0526/08/202528/08/2025
to
01/09/2025		12/09/2025
27/06/202501473PANGAEA CONNECT2025/03Fin Div HKD 0.0126/08/202528/08/2025
to
29/08/2025		22/09/2025
19/03/202501696SISRAM MED2024/12Fin Div HKD 0.12626/08/202528/08/2025
to
--		09/09/2025
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