Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
16/10/202500005HSBC HOLDINGS2025/123rd Int Div USD 0.1 or HKD 0.777722 or GBP 0.07507906/11/202510/11/2025
to
--		18/12/2025
27/11/202500025CHEVALIER INT'L2026/03Int Div HKD 0.0811/12/202515/12/2025
to
16/12/2025		19/12/2025
09/10/202500145CCIAM FUTURE EN2025/12Rts 1 for 2 @HKD 0.15306/11/202510/11/2025
to
14/11/2025		19/12/2025
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
20/11/202500178SA SA INT'L2026/03Int Div HKD 0.011503/12/202505/12/2025
to
08/12/2025		19/12/2025
13/11/202500303VTECH HOLDINGS2026/03Int Div USD 0.17 or HKD 1.32285508/12/202510/12/2025
to
--		19/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Int Div HKD 0.0408/12/202510/12/2025
to
12/12/2025		19/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Sp Div HKD 0.0608/12/202510/12/2025
to
12/12/2025		19/12/2025
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
24/11/202500423HKET HOLDINGS2026/03Int Div HKD 0.0304/12/202508/12/2025
to
09/12/2025		19/12/2025
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
12/11/202500945MANULIFE-S2025/123rd Int Div CAD 0.44 or HKD 2.42629225/11/202527/11/2025
to
--		19/12/2025
29/09/202501023SITOY GROUP2025/06Sp Div HKD 0.0421/11/202525/11/2025
to
28/11/2025		22/12/2025
26/09/202501104APAC RESOURCES2025/06Fin Div HKD 0.1125/11/202527/11/2025
to
01/12/2025		16/12/2025
25/11/202501213MOBICON GROUP2026/03Int Div HKD 0.002508/12/202510/12/2025
to
12/12/2025		23/12/2025
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