Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
15/08/202500046COMPUTER & TECH2025/12Int Div HKD 0.05528/08/202501/09/2025
to
02/09/2025		16/09/2025
24/06/202500151WANT WANT CHINA2025/03Fin Div USD 0.0204 or HKD 0.159228/08/202530/08/2025
to
03/09/2025		18/09/2025
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
15/08/202500635PLAYMATES2025/12Int Div HKD 0.01528/08/202501/09/2025
to
02/09/2025		19/09/2025
14/08/202500831CR ASIA2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		11/09/2025
15/08/202500869PLAYMATES TOYS2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		19/09/2025
15/08/202500999XIAOCAIYUAN2025/12Int Div RMB 0.2119 or HKD 0.233128/08/202501/09/2025
to
02/09/2025		16/09/2025
26/06/202501001HK SH ALLIANCE2025/03Fin Div HKD 0.01528/08/202501/09/2025
to
03/09/2025		12/09/2025
15/08/202501308SITC2025/12Int Div USD 0.17 or HKD 1.328/08/202501/09/2025
to
04/09/2025		16/09/2025
15/08/202501928SANDS CHINA LTD2025/12Int Div USD 0.032 or HKD 0.2528/08/202501/09/2025
to
--		12/09/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
27/06/202508149ALTUS HLDGS2025/03Fin Div HKD 0.000828/08/202501/09/2025
to
04/09/2025		25/09/2025
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
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