Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
20/08/202500003HK & CHINA GAS2025/12Int Div HKD 0.1202/09/202504/09/2025
to
05/09/2025
15/09/2025
20/06/202500057CHEN HSONG HOLD2025/03Fin Div HKD 0.0802/09/202504/09/2025
to
08/09/2025
22/09/2025
26/06/202500088TAI CHEUNG HOLD2025/03Fin Div HKD 0.1202/09/202504/09/2025
to
09/09/2025
23/09/2025
19/08/202500135KUNLUN ENERGY2025/12Int Div RMB 0.166 or HKD 0.179102/09/202504/09/2025
to
05/09/2025
23/10/2025
19/08/202500291CHINA RES BEER2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--
22/10/2025
26/06/202500306KWOON CHUNG BUS2025/03Fin Div HKD 0.0402/09/202504/09/2025
to
08/09/2025
15/09/2025
27/06/202500374FOUR SEAS MER2025/03Fin Div HKD 0.06502/09/202504/09/2025
to
08/09/2025
24/09/2025
20/08/202500388HKEX2025/122nd Int Div HKD 6.002/09/202504/09/2025
to
05/09/2025
16/09/2025
14/08/202500533GOLDLION HOLD2025/12Int Div HKD 0.0102/09/202504/09/2025
to
05/09/2025
17/09/2025
05/08/202500669TECHTRONIC IND2025/12Int Div USD 0.1609 or HKD 1.2502/09/202504/09/2025
to
05/09/2025
19/09/2025
20/08/202500687TYSAN HOLDINGS2025/12Int Div HKD 0.0202/09/202504/09/2025
to
05/09/2025
26/09/2025
12/08/202500762CHINA UNICOM2025/12Int Div RMB 0.2841 or HKD 0.3124102/09/202504/09/2025
to
--
24/09/2025
20/08/202500887EMPEROR WATCH&J2025/12Int Div HKD 0.005502/09/202504/09/2025
to
05/09/2025
17/09/2025
20/08/202501128WYNN MACAU2025/12Int Div HKD 0.18502/09/202504/09/2025
to
08/09/2025
17/09/2025
20/08/202501277KINETIC DEV2025/12Int Div HKD 0.05, payable in four installments02/09/202504/09/2025
to
08/09/2025
10/11/2025
17/07/202501346LEVER STYLE2025/12Int Div HKD 0.0302/09/202504/09/2025
to
05/09/2025
30/09/2025
30/06/202501460ICO GROUP2025/03Fin Div HKD 0.010502/09/202504/09/2025
to
05/09/2025
15/09/2025
20/08/202501612VINCENT MED2025/12Int Div HKD 0.02402/09/202504/09/2025
to
08/09/2025
26/09/2025
14/08/202501985MICROWARE2026/03Sp Div HKD 0.102/09/202504/09/2025
to
08/09/2025
19/09/2025
21/08/202501995ES SERVICES2025/12Int Div HKD 0.067802/09/202504/09/2025
to
08/09/2025
15/09/2025
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