Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
26/06/202500077AMS TRANSPORT2025/03Sp Div HKD 0.0103/09/202505/09/2025
to
10/09/2025		19/09/2025
26/06/202500160HON KWOK LAND2025/03Fin Div HKD 0.0303/09/202505/09/2025
to
08/09/2025		06/10/2025
06/08/202500293CATHAY PAC AIR2025/12Int Div HKD 0.203/09/202505/09/2025
to
--		09/10/2025
21/08/202500934SINOPEC KANTONS2025/12Int Div HKD 0.103/09/202505/09/2025
to
09/09/2025		26/09/2025
20/08/202501179HWORLD-S2025/12Int Div USD 0.08103/09/202505/09/2025
to
09/09/2025		19/09/2025
12/08/202501234CHINA LILANG2025/12Int Div HKD 0.1103/09/202505/09/2025
to
08/09/2025		23/09/2025
12/08/202501234CHINA LILANG2025/12Sp Div HKD 0.0503/09/202505/09/2025
to
08/09/2025		23/09/2025
18/08/202501368XTEP INT'L2025/12Int Div RMB 0.164 or HKD 0.18, with scrip option03/09/202505/09/2025
to
09/09/2025		30/10/2025
21/08/202501836STELLA HOLDINGS2025/12Int Div HKD 0.5203/09/202505/09/2025
to
09/09/2025		19/09/2025
21/08/202501861PRECIOUS DRAGON2025/12Int Div HKD 0.032403/09/202505/09/2025
to
10/09/2025		28/10/2025
07/08/202501972SWIREPROPERTIES2025/12Int Div HKD 0.3503/09/202505/09/2025
to
--		09/10/2025
20/08/202502232CRYSTAL INTL2025/12Int Div USD 0.021 or HKD 0.16303/09/202505/09/2025
to
09/09/2025		18/09/2025
21/08/202502331LI NING2025/12Int Div RMB 0.3359 or HKD 0.36803/09/202505/09/2025
to
08/09/2025		16/09/2025
26/06/202502347YOHO GROUP2025/03Fin Div HKD 0.01503/09/202505/09/2025
to
10/09/2025		26/09/2025
25/06/202502663KPA-BM HLDGS2025/03Fin Div HKD 0.0303/09/202505/09/2025
to
09/09/2025		26/09/2025
21/08/202503316BINJIANG SER2025/12Int Div HKD 0.82603/09/202505/09/2025
to
12/09/2025		19/09/2025
21/08/202506626YUEXIU SERVICES2025/12Int Div RMB 0.08 or HKD 0.08803/09/202505/09/2025
to
08/09/2025		25/09/2025
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
21/08/202582331LI NING-R2025/12Int Div RMB 0.3359 or HKD 0.36803/09/202505/09/2025
to
08/09/2025		16/09/2025
04/08/202500002CLP HOLDINGS2025/122nd Int Div HKD 0.6302/09/202504/09/2025
to
--		15/09/2025
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