Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
20/07/202601218EASYKNIT INT'L2027/03Split 1 into 227/08/2026----
11/08/202600004WHARF HOLDINGS2026/12Sp Div HKD 0.228/08/202601/09/2026
to
--		15/09/2026
13/08/202600799IGG2026/12Sp Div HKD 0.08228/08/202601/09/2026
to
04/09/2026		14/09/2026
31/07/202602381SMC ELECTRIC2026/12Sp Div HKD 0.0457526/08/202628/08/2026
to
31/08/2026		14/09/2026
17/08/202601751AI ENERGY ENG2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026		07/10/2026
13/07/202608027KPM HOLDING2026/12Rts 2 for 1 @HKD 0.125/08/202627/08/2026
to
02/09/2026		14/10/2026
03/08/202606288FAST RETAIL-DRS2026/08Proposed Fin Div28/08/202601/09/2026
to
--		--
11/08/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--		03/09/2026
11/08/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--		03/09/2026
17/08/202602285CHERVON2026/12Int Div USD 0.0418 or HKD 0.325828/08/202601/09/2026
to
04/09/2026		18/09/2026
13/08/202600941CHINA MOBILE2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026		30/09/2026
13/08/202680941CHINA MOBILE-R2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026		30/09/2026
14/08/202600999XIAOCAIYUAN2026/12Int Div RMB 0.2139 or HKD 0.247227/08/202631/08/2026
to
01/09/2026		15/09/2026
18/08/202601361361 DEGREES2026/12Int Div RMB 0.192 or HKD 0.22228/08/202601/09/2026
to
03/09/2026		15/09/2026
17/08/202600867CMS2026/12Int Div RMB 0.1634 or HKD 0.189 or SGD 0.03128/08/202601/09/2026
to
--		08/09/2026
11/08/202687001HUI XIAN REIT2026/12Int Div RMB 0.001724/08/202626/08/2026
to
28/08/2026		29/09/2026
14/08/202602259ZIJIN GOLD INTL2026/12Int Div HKD 1.527/08/202631/08/2026
to
--		24/09/2026
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
--		10/09/2026
12/08/202600027GALAXY ENT2026/12Int Div HKD 0.925/08/202627/08/2026
to
31/08/2026		15/09/2026
13/08/202600066MTR CORPORATION2026/12Int Div HKD 0.4226/08/202628/08/2026
to
02/09/2026		15/09/2026
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