Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/11/202500287WINFAIR INV2026/03Int Div HKD 0.0217/12/202519/12/2025
to
23/12/2025		09/01/2026
27/11/202500558LK TECH2026/03Int Div HKD 0.0317/12/202519/12/2025
to
23/12/2025		09/01/2026
17/09/202500722UMP2025/06Fin Div HKD 0.01909/12/202511/12/2025
to
12/12/2025		09/01/2026
15/09/202500899ZHONG JIA GX2026/03Rts 2 for 1 @HKD 0.14624/11/202526/11/2025
to
02/12/2025		09/01/2026
29/08/202501157ZOOMLION2025/12Int Div RMB 0.2 or HKD 0.2215/12/202517/12/2025
to
22/12/2025		09/01/2026
28/11/202501283ACCEL GROUP2026/03Int Div HKD 0.00511/12/202515/12/2025
to
17/12/2025		09/01/2026
10/11/202501800CHINA COMM CONS2025/12Int Div RMB 0.1178 or HKD 0.1292901/12/202503/12/2025
to
08/12/2025		09/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Int Div HKD 0.0415/12/202517/12/2025
to
19/12/2025		09/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		09/01/2026
25/11/202508473MI MING MART2026/03Int Div HKD 0.00316/12/202518/12/2025
to
19/12/2025		09/01/2026
20/11/202500040GOLD PEAK2026/03Int Div HKD 0.01823/12/202530/12/2025
to
31/12/2025		08/01/2026
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
to
18/12/2025		08/01/2026
27/11/202501001HK SH ALLIANCE2026/03Int Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		08/01/2026
15/12/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
15/12/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
22/08/202500034KOWLOON DEV2025/12Int Div HKD 0.111/12/202515/12/2025
to
16/12/2025		07/01/2026
27/11/202500088TAI CHEUNG HOLD2026/03Int Div HKD 0.1211/12/202515/12/2025
to
18/12/2025		07/01/2026
25/08/202500148KINGBOARD HLDG2025/12Int Div HKD 0.6912/12/202516/12/2025
to
17/12/2025		07/01/2026
13/11/202500321TEXWINCA HOLD2026/03Int Div HKD 0.0411/12/202515/12/2025
to
17/12/2025		07/01/2026
27/11/202500711ASIA ALLIED INF2026/03Int Div HKD 0.008312/12/202516/12/2025
to
18/12/2025		07/01/2026
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