Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
14/08/202500014HYSAN DEV2025/12Int Div HKD 0.2727/08/202529/08/2025
to
--		09/09/2025
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
03/07/202500064GET NICE2026/03Consolidation 20 into 125/08/2025----
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
19/06/202500178SA SA INT'L2025/03Fin Div HKD 0.01725/08/202527/08/2025
to
28/08/2025		10/09/2025
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
18/06/202500277TERN PROPERTIES2025/03Fin Div HKD 0.01427/08/202529/08/2025
to
02/09/2025		12/09/2025
12/08/202500288WH GROUP2025/12Int Div HKD 0.225/08/202527/08/2025
to
29/08/2025		30/09/2025
21/07/202500330ESPRIT HOLDINGS2025/12Consolidation 10 into 125/08/2025----
16/06/202500341CAFE DE CORAL H2025/03Fin Div HKD 0.2522/08/202526/08/2025
to
--		04/09/2025
27/06/202500384CHINA GAS HOLD2025/03Fin Div HKD 0.3525/08/202527/08/2025
to
29/08/2025		09/10/2025
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
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.125/08/202527/08/2025
to
02/09/2025		03/10/2025
14/08/202500728CHINA TELECOM2025/12Int Div RMB 0.1812 or HKD 0.19926427/08/202529/08/2025
to
03/09/2025		30/09/2025
05/08/202500778FORTUNE REIT2025/12Int Div HKD 0.184120/08/202522/08/2025
to
--		19/09/2025
05/08/202500926BESUNYEN2025/12Int Div HKD 0.1527/08/202529/08/2025
to
--		12/09/2025
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