Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
12/08/202500004WHARF HOLDINGS2025/12Int Div HKD 0.229/08/202502/09/2025
to
--		16/09/2025
19/06/202500150HYPEBEAST2025/03Fin Div HKD 0.001829/08/202502/09/2025
to
--		10/09/2025
07/08/202500194LIU CHONG HING2025/12Int Div HKD 0.1129/08/202502/09/2025
to
04/09/2025		12/09/2025
27/06/202500213NATIONAL ELEC H2025/03Fin Div HKD 0.00529/08/202502/09/2025
to
03/09/2025		17/09/2025
24/06/202500345VITASOY INT'L2025/03Fin Div HKD 0.10229/08/202502/09/2025
to
03/09/2025		17/09/2025
18/08/202500393GLORIOUS SUN2025/12Int Div HKD 0.0429/08/202502/09/2025
to
04/09/2025		23/09/2025
18/08/202500867CMS2025/12Int Div RMB 0.1555 or HKD 0.171 or SGD 0.02829/08/202502/09/2025
to
--		09/09/2025
15/08/202500874BAIYUNSHAN PH2025/12Int Div RMB 0.4 or HKD 0.439929/08/202502/09/2025
to
08/09/2025		26/09/2025
15/08/202501083TG SMART ENERGY2025/12Int Div HKD 0.05, with scrip option29/08/202502/09/2025
to
04/09/2025		17/10/2025
18/08/202501177SINO BIOPHARM2025/12Int Div HKD 0.0529/08/202502/09/2025
to
03/09/2025		23/09/2025
18/08/202501953RIMBACO2025/10Sp Div HKD 0.03729/08/202502/09/2025
to
04/09/2025		15/09/2025
18/08/202502283TK GROUP HLDG2025/12Int Div HKD 0.04329/08/202502/09/2025
to
03/09/2025		17/09/2025
14/08/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1429/08/202502/09/2025
to
--		04/09/2025
14/08/202503417A GX HSTCC2026/03Monthly Div HKD 0.1329/08/202502/09/2025
to
--		04/09/2025
14/08/202503419A GX HSICC2026/03Monthly Div HKD 0.1229/08/202502/09/2025
to
--		04/09/2025
27/03/202509616NEUTECH GROUP2024/12Fin Div HKD 0.38829/08/202502/09/2025
to
04/09/2025		17/09/2025
15/08/202500046COMPUTER & TECH2025/12Int Div HKD 0.05528/08/202501/09/2025
to
02/09/2025		16/09/2025
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
15/08/202500396HING LEE (HK)2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		09/09/2025
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