Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/11/202500266TIAN TECK LAND2026/03Int Div HKD 0.0512/12/202516/12/2025
to
18/12/2025		19/01/2026
30/10/202501858CHUNLI MEDICAL2025/123rd Int Div RMB 0.21 or HKD 0.230424/11/202526/11/2025
to
--		19/01/2026
17/12/202502885PEIPORT HOLD2025/12Sp Div HKD 0.0702/01/202606/01/2026
to
08/01/2026		19/01/2026
15/10/202500209WINSHINE SCI2025/12Rts 7 for 1 @HKD 0.1411/12/202515/12/2025
to
19/12/2025		16/01/2026
28/11/202500374FOUR SEAS MER2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025		16/01/2026
27/11/202500677GOLDEN RES DEV2026/03Int Div HKD 0.01112/12/202516/12/2025
to
18/12/2025		16/01/2026
03/12/202501451MS GROUP HLDGS2025/12Sp Div HKD 0.1516/12/202518/12/2025
to
23/12/2025		16/01/2026
24/10/202501963BCQ2025/123rd Int Div RMB 0.1684 or HKD 0.18507528302/12/202504/12/2025
to
09/12/2025		16/01/2026
27/11/202502230MEDIALINK GROUP2026/03Int Div HKD 0.01215/12/202517/12/2025
to
19/12/2025		16/01/2026
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475326/11/202528/11/2025
to
04/12/2025		16/01/2026
27/11/202500114HERALD HOLD2026/03Int Div HKD 0.0330/12/202505/01/2026
to
06/01/2026		15/01/2026
18/12/202501308SITC2025/12Sp Div USD 0.09 or HKD 0.705/01/202607/01/2026
to
12/01/2026		15/01/2026
30/10/202501880CTG DUTY-FREE2025/123rd Int Div RMB 0.25 or HKD 0.274508/12/202510/12/2025
to
15/12/2025		15/01/2026
15/12/202503435HSCMS 7-10Y UST2025/12Fourth Quarter Div USD 0.1102/01/202606/01/2026
to
--		15/01/2026
15/12/202503436HSCMS 1-3Y UST2025/12Fourth Quarter Div USD 0.102/01/202606/01/2026
to
--		15/01/2026
20/08/202506181LAOPU GOLD2025/12Int Div RMB 9.59 or HKD 10.5220/11/202524/11/2025
to
27/11/2025		15/01/2026
21/11/202500057CHEN HSONG HOLD2026/03Int Div HKD 0.03612/12/202516/12/2025
to
17/12/2025		14/01/2026
27/11/202500237SAFETY GODOWN2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025		14/01/2026
26/11/202501273HK FINANCE GP2026/03Int Div HKD 0.01629/12/202502/01/2026
to
06/01/2026		14/01/2026
26/08/202503319A-LIVING2025/12Int Div RMB 0.062 or HKD 0.0678427/11/202501/12/2025
to
04/12/2025		14/01/2026
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