Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
04/11/202509987YUM CHINA2025/123rd Int Div USD 0.2401/12/202503/12/2025
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
13/11/202500303VTECH HOLDINGS2026/03Int Div USD 0.17 or HKD 1.32285508/12/202510/12/2025
to
--		19/12/2025
25/11/202500345VITASOY INT'L2026/03Int Div HKD 0.0409/12/202511/12/2025
to
--		23/12/2025
22/10/202506110TOPSPORTS2026/02Int Div RMB 0.13 or HKD 0.140101/12/202503/12/2025
to
05/12/2025		18/12/2025
26/09/202501752TOP EDUCATION2025/06Fin Div HKD 0.00602/12/202504/12/2025
to
08/12/2025		16/12/2025
24/11/202508371TASTEGOURMET GP2026/03Int Div HKD 0.0804/12/202508/12/2025
to
09/12/2025		22/12/2025
20/10/202502102TAK LEE MACH2025/07Fin Div HKD 0.0201/12/202503/12/2025
to
05/12/2025		19/12/2025
26/09/202501975SUN HING PRINT2025/06Fin Div HKD 0.02501/12/202503/12/2025
to
04/12/2025		22/12/2025
26/09/202501975SUN HING PRINT2025/06Sp Div HKD 0.0101/12/202503/12/2025
to
04/12/2025		22/12/2025
26/11/202500912SUGA INT'L2026/03Int Div HKD 0.0410/12/202512/12/2025
to
--		23/12/2025
29/09/202501023SITOY GROUP2025/06Sp Div HKD 0.0421/11/202525/11/2025
to
28/11/2025		22/12/2025
20/11/202500178SA SA INT'L2026/03Int Div HKD 0.011503/12/202505/12/2025
to
08/12/2025		19/12/2025
27/11/202502199REGINA MIRACLE2026/03Int Div HKD 0.05710/12/202512/12/2025
to
--		22/12/2025
20/11/202509999NTES-S2025/123rd Int Div USD 0.11404/12/202508/12/2025
to
--		16/12/2025
28/08/202503658NEW HOPE SERV2025/12Int Div RMB 0.1 or HKD 0.1111/09/202515/09/2025
to
17/09/2025		19/12/2025
21/11/202501982NAMESON HLDGS2026/03Int Div HKD 0.1105/12/202509/12/2025
to
11/12/2025		19/12/2025
25/11/202501213MOBICON GROUP2026/03Int Div HKD 0.002508/12/202510/12/2025
to
12/12/2025		23/12/2025
27/08/202503990MIDEA REAL EST2025/12Int Div HKD 0.1501/12/202503/12/2025
to
04/12/2025		22/12/2025
12/11/202500945MANULIFE-S2025/123rd Int Div CAD 0.44 or HKD 2.42629225/11/202527/11/2025
to
--		19/12/2025
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