Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
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
11/12/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/12/202505/01/2026
to
--		07/01/2026
11/12/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/12/202505/01/2026
to
--		07/01/2026
11/12/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/12/202505/01/2026
to
--		07/01/2026
12/11/202500179JOHNSON ELEC H2026/03Int Div USD 0.0218 or HKD 0.1703/12/202505/12/2025
to
09/12/2025		06/01/2026
25/08/202500148KINGBOARD HLDG2025/12Int Div HKD 0.6912/12/202516/12/2025
to
17/12/2025		07/01/2026
25/08/202501888KB LAMINATES2025/12Int Div HKD 0.1512/12/202516/12/2025
to
17/12/2025		06/01/2026
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
to
18/12/2025		08/01/2026
27/11/202500088TAI CHEUNG HOLD2026/03Int Div HKD 0.1211/12/202515/12/2025
to
18/12/2025		07/01/2026
22/08/202500034KOWLOON DEV2025/12Int Div HKD 0.111/12/202515/12/2025
to
16/12/2025		07/01/2026
13/11/202500321TEXWINCA HOLD2026/03Int Div HKD 0.0411/12/202515/12/2025
to
17/12/2025		07/01/2026
27/11/202501001HK SH ALLIANCE2026/03Int Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		08/01/2026
20/11/202500040GOLD PEAK2026/03Int Div HKD 0.01823/12/202530/12/2025
to
31/12/2025		08/01/2026
27/11/202500711ASIA ALLIED INF2026/03Int Div HKD 0.008312/12/202516/12/2025
to
18/12/2025		07/01/2026
31/10/202501310HKBN2025/08Fin Div HKD 0.18919/12/202523/12/2025
to
30/12/2025		06/01/2026
25/09/202501419HUMAN HEALTH2025/06Fin Div HKD 0.0315/12/202517/12/2025
to
18/12/2025		05/01/2026
26/09/202500029DYNAMIC HOLD2025/06Fin Div HKD 0.00516/12/202518/12/2025
to
19/12/2025		06/01/2026
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