Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
30/07/202600008PCCW2026/12Int Div HKD 0.097713/08/202617/08/2026
to
18/08/2026		04/09/2026
22/06/202600150HYPEBEAST2026/03Fin Div HKD 0.001825/08/202627/08/2026
to
--		04/09/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--		04/09/2026
22/06/202600423HKET HOLDINGS2026/03Fin Div HKD 0.0413/08/202617/08/2026
to
19/08/2026		04/09/2026
30/06/202601830PERFECT MEDICAL2026/03Fin Div HKD 0.0714/08/202618/08/2026
to
21/08/2026		04/09/2026
31/03/202602025RUIFENG POWER2025/12Fin Div HKD 0.0324/06/202626/06/2026
to
30/06/2026		04/09/2026
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
to
--		04/09/2026
03/08/202602359WUXI APPTEC2026/12Int Div RMB 0.51 or HKD 0.58918/08/202620/08/2026
to
26/08/2026		04/09/2026
14/08/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
14/08/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
11/08/202603417A GX HSTCC2027/03Monthly Div HKD 0.1631/08/202602/09/2026
to
--		04/09/2026
11/08/202603419A GX HSICC2027/03Monthly Div HKD 0.1931/08/202602/09/2026
to
--		04/09/2026
14/08/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2931/08/202602/09/2026
to
--		04/09/2026
14/08/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
14/08/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
21/04/202600468GAPACK2025/12Fin Div HKD 0.00629/07/202631/07/2026
to
04/08/2026		03/09/2026
03/08/202600746L & M CHEMICAL2026/12Int Div HKD 0.2113/08/202617/08/2026
to
19/08/2026		03/09/2026
25/06/202601382PACIFICTEXTILES2026/03Fin Div HKD 0.0218/08/202620/08/2026
to
24/08/2026		03/09/2026
21/05/202601942MOG DIGITECH2026/12Rts 1 for 2 @HKD 0.06530/06/202603/07/2026
to
09/07/2026		03/09/2026
06/08/202602282MGM CHINA2026/12Int Div HKD 0.2520/08/202624/08/2026
to
--		03/09/2026
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