Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
21/08/202500239PAK FAH YEOW2025/12Int Div HKD 0.0329/09/202502/10/2025
to
06/10/2025		05/12/2025
21/08/202500239PAK FAH YEOW2025/12Sp Div HKD 0.0529/09/202502/10/2025
to
06/10/2025		05/12/2025
27/06/202509893PIZU GROUP2025/03Fin Div HKD 0.01502/10/202506/10/2025
to
09/10/2025		05/12/2025
26/09/202500765PERFECTECH INTL2025/12Rts 1 for 2 @HKD 0.29510/10/202514/10/2025
to
20/10/2025		08/12/2025
28/08/202500991DATANG POWER2025/12Int Div RMB 0.055 or HKD 0.0602631/10/202504/11/2025
to
10/11/2025		12/12/2025
29/08/202506886HTSC2025/12Int Div RMB 0.15 or HKD 0.164299731/10/202504/11/2025
to
09/11/2025		12/12/2025
27/08/202501339PICC GROUP2025/12Int Div RMB 0.075 or HKD 0.0822024104/11/202506/11/2025
to
11/11/2025		12/12/2025
27/08/202502328PICC P&C2025/12Int Div RMB 0.24 or HKD 0.26304804/11/202506/11/2025
to
11/11/2025		12/12/2025
19/08/202509956ANE2025/12Sp Div HKD 0.039311/11/202513/11/2025
to
17/11/2025		12/12/2025
28/08/202501336NCI2025/12Int Div RMB 0.67 or HKD 0.7344316913/11/202517/11/2025
to
20/11/2025		12/12/2025
24/09/202500659CTF SERVICES2025/06Bonus 1 for 1020/11/202524/11/2025
to
--		09/12/2025
07/11/202502101FULU HOLDINGS2025/12Sp Div HKD 0.26920/11/202524/11/2025
to
26/11/2025		05/12/2025
11/11/202501897MILLIONHOPE IND2026/03Int Div HKD 0.00325/11/202527/11/2025
to
01/12/2025		12/12/2025
12/11/202502368EAGLE NICE2026/03Int Div HKD 0.2425/11/202527/11/2025
to
28/11/2025		11/12/2025
26/09/202500331FSE LIFESTYLE2025/06Fin Div HKD 0.18526/11/202528/11/2025
to
01/12/2025		12/12/2025
29/09/202502033TIME WATCH2025/06Sp Div HKD 0.0126/11/202528/11/2025
to
--		11/12/2025
14/11/202500280KING FOOK HOLD2026/03Int Div HKD 0.00428/11/202502/12/2025
to
--		11/12/2025
14/11/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
14/11/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
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