Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 119/11/2025----
22/08/202500662ASIA FINANCIAL2025/12Int Div HKD 0.06522/09/202524/09/2025
to
26/09/2025
06/10/2025
05/08/202500669TECHTRONIC IND2025/12Int Div USD 0.1609 or HKD 1.2502/09/202504/09/2025
to
05/09/2025
19/09/2025
22/08/202500675K & P INT'L2025/12Int Div HKD 0.0210/09/202512/09/2025
to
17/09/2025
10/10/2025
27/08/202500679ASIA TELE-NET2025/12Int Div HKD 0.0117/09/202519/09/2025
to
23/09/2025
15/10/2025
20/08/202500683KERRY PPT2025/12Int Div HKD 0.410/09/202512/09/2025
to
--
23/09/2025
20/08/202500687TYSAN HOLDINGS2025/12Int Div HKD 0.0202/09/202504/09/2025
to
05/09/2025
26/09/2025
27/08/202500688CHINA OVERSEAS2025/12Int Div HKD 0.2516/09/202518/09/2025
to
--
03/10/2025
27/08/202500693TAN CHONG INT'L2025/12Int Div HKD 0.0209/09/202511/09/2025
to
12/09/2025
24/09/2025
29/08/202500709GIORDANO INT'L2025/12Int Div HKD 0.07516/09/202518/09/2025
to
19/09/2025
03/10/2025
19/08/202500725PERENNIAL INT'L2025/12Int Div HKD 0.0201/09/202503/09/2025
to
05/09/2025
12/09/2025
14/08/202500728CHINA TELECOM2025/12Int Div RMB 0.1812 or HKD 0.19926427/08/202529/08/2025
to
03/09/2025
30/09/2025
27/08/202500732TRULY INT'L2025/12Int Div HKD 0.0530/10/202503/11/2025
to
--
01/12/2025
15/08/202500737BAY AREA DEV2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--
07/11/2025
07/08/202500746L & M CHEMICAL2025/12Int Div HKD 0.19519/08/202521/08/2025
to
25/08/2025
09/09/2025
12/08/202500762CHINA UNICOM2025/12Int Div RMB 0.2841 or HKD 0.3124102/09/202504/09/2025
to
--
24/09/2025
28/08/202500777NETDRAGON2025/12Int Div HKD 0.510/09/202512/09/2025
to
15/09/2025
31/10/2025
05/08/202500778FORTUNE REIT2025/12Int Div HKD 0.184120/08/202522/08/2025
to
--
19/09/2025
05/08/202500788CHINA TOWER2025/12Int Div RMB 0.1325 or HKD 0.14553305/09/202509/09/2025
to
12/09/2025
31/10/2025
27/08/202500799IGG2025/12Int Div HKD 0.08311/09/202515/09/2025
to
18/09/2025
26/09/2025
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