Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025		24/12/2025
14/08/202500228CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5721/11/202525/11/2025
to
01/12/2025		24/12/2025
27/11/202500590LUK FOOK HOLD2026/03Int Div HKD 0.5510/12/202512/12/2025
to
--		24/12/2025
19/11/202500992LENOVO GROUP2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--		24/12/2025
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.98 or HKD 1.07430/10/202501/11/2025
to
07/11/2025		24/12/2025
26/11/202501496AP RENTALS2026/03Int Div HKD 0.002309/12/202511/12/2025
to
15/12/2025		24/12/2025
25/11/202501929CHOW TAI FOOK2026/03Int Div HKD 0.2215/12/202517/12/2025
to
--		24/12/2025
28/08/202506198QINGDAO PORT2025/12Int Div RMB 0.1466 or HKD 0.1606131/10/202504/11/2025
to
11/11/2025		24/12/2025
24/10/202506655HX BLDG MAT2025/123rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.047977414/11/202518/11/2025
to
20/11/2025		24/12/2025
29/08/202506806SWHY2025/12Int Div RMB 0.035 or HKD 0.03836614/11/202518/11/2025
to
21/11/2025		24/12/2025
28/08/202506881CGS2025/12Int Div RMB 0.125 or HKD 0.13702107/11/202511/11/2025
to
14/11/2025		24/12/2025
19/11/202580992LENOVO GROUP-R2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--		24/12/2025
26/11/202500150HYPEBEAST2026/03Int Div HKD 0.001809/12/202511/12/2025
to
15/12/2025		23/12/2025
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
to
15/12/2025		23/12/2025
27/11/202500341CAFE DE CORAL H2026/03Int Div HKD 0.110/12/202512/12/2025
to
--		23/12/2025
25/11/202500345VITASOY INT'L2026/03Int Div HKD 0.0409/12/202511/12/2025
to
--		23/12/2025
30/10/202500390CHINA RAILWAY2025/12Int Div RMB 0.082 or HKD 0.089901/12/202503/12/2025
to
09/12/2025		23/12/2025
24/09/202500659CTF SERVICES2025/06Fin Div HKD 0.35, with scrip option20/11/202524/11/2025
to
--		23/12/2025
27/08/202500811XINHUA WINSHARE2025/12Int Div RMB 0.19 or HKD 0.20810227/10/202530/10/2025
to
04/11/2025		23/12/2025
26/11/202500912SUGA INT'L2026/03Int Div HKD 0.0410/12/202512/12/2025
to
--		23/12/2025
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