Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
15/08/202500999XIAOCAIYUAN2025/12Int Div RMB 0.2119 or HKD 0.233128/08/202501/09/2025
to
02/09/2025		16/09/2025
07/08/202501997WHARF REIC2025/12Int Div HKD 0.6626/08/202528/08/2025
to
--		11/09/2025
12/08/202500288WH GROUP2025/12Int Div HKD 0.225/08/202527/08/2025
to
29/08/2025		30/09/2025
27/06/202501793WECON HOLDINGS2025/03Fin Div HKD 0.01225/08/202527/08/2025
to
28/08/2025		10/09/2025
24/06/202500151WANT WANT CHINA2025/03Fin Div USD 0.020428/08/202530/08/2025
to
03/09/2025		18/09/2025
07/08/202508540VICTORY SEC2025/12Int Div HKD 0.01521/08/202525/08/2025
to
27/08/2025		12/09/2025
25/06/202501651TSUGAMI CHINA2025/03Fin Div HKD 0.521/08/202525/08/2025
to
27/08/2025		12/09/2025
14/08/202502119TSIT WING INTL2025/12Int Div HKD 0.01927/08/202529/08/2025
to
--		12/09/2025
12/06/202500321TEXWINCA HOLD2025/03Fin Div HKD 0.0128/08/202501/09/2025
to
03/09/2025		09/10/2025
12/06/202500321TEXWINCA HOLD2025/03Sp Div HKD 0.0528/08/202501/09/2025
to
03/09/2025		09/10/2025
18/06/202500277TERN PROPERTIES2025/03Fin Div HKD 0.01427/08/202529/08/2025
to
02/09/2025		12/09/2025
11/08/202500435SUNLIGHT REIT2025/12Int Div HKD 0.09126/08/202528/08/2025
to
01/09/2025		09/09/2025
20/05/202506808SUNART RETAIL2025/03Fin Div RMB 0.1538 or HKD 0.17 or USD 0.021621/08/202525/08/2025
to
--		24/09/2025
15/08/202501308SITC2025/12Int Div USD 0.17 or HKD 1.328/08/202501/09/2025
to
04/09/2025		16/09/2025
19/03/202501696SISRAM MED2024/12Fin Div HKD 0.12626/08/202528/08/2025
to
--		09/09/2025
14/08/202502191SF REIT2025/12Int Div HKD 0.131127/08/202529/08/2025
to
--		23/09/2025
27/06/202500252SE ASIA PPT2025/03Fin Div HKD 0.0326/08/202528/08/2025
to
29/08/2025		03/10/2025
15/08/202501928SANDS CHINA LTD2025/12Int Div USD 0.032 or HKD 0.2528/08/202501/09/2025
to
--		12/09/2025
25/06/202500237SAFETY GODOWN2025/03Fin Div HKD 0.0526/08/202528/08/2025
to
02/09/2025		17/09/2025
19/06/202500178SA SA INT'L2025/03Fin Div HKD 0.01725/08/202527/08/2025
to
28/08/2025		10/09/2025
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