Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
09/03/202600215HUTCHTEL HK2025/12Fin Div HKD 0.052118/05/202620/05/2026
to
--		29/05/2026
24/03/202600288WH GROUP2025/12Fin Div HKD 0.4113/05/202615/05/2026
to
19/05/2026		29/05/2026
28/11/202500382EDVANTAGE GROUP2025/08Fin Div HKD 0.07420/03/202624/03/2026
to
27/03/2026		29/05/2026
03/03/202600522ASMPT2025/12Fin Div HKD 0.3412/05/202614/05/2026
to
15/05/2026		29/05/2026
03/03/202600522ASMPT2025/12Sp Div HKD 0.7912/05/202614/05/2026
to
15/05/2026		29/05/2026
27/03/202600697SHOUCHENG2025/12Fin Div HKD 0.004712/05/202614/05/2026
to
--		29/05/2026
27/02/202600807SIICENVIRONMENT2025/12Fin Div SGD 0.011 or HKD 0.067525707/05/202611/05/2026
to
--		29/05/2026
15/12/202500842LEOCH INT'L2026/12Assured entitlement by way of distribution in specie1 Leoch Energy sh for 50 shs09/01/202613/01/2026
to
--		29/05/2026
16/03/202601503CMC REIT2025/12Fin Div RMB 0.0345 or HKD 0.04102/04/202609/04/2026
to
10/04/2026		29/05/2026
28/04/202601565VIRSCEND EDU2026/08Int Div HKD 0.00513/05/202615/05/2026
to
19/05/2026		29/05/2026
30/03/202601881REGAL REIT2025/12Fin Div HKD 0.008812/05/202614/05/2026
to
19/05/2026		29/05/2026
30/03/202601995ES SERVICES2025/12Fin Div HKD 0.073515/05/202619/05/2026
to
21/05/2026		29/05/2026
30/03/202601995ES SERVICES2025/12Sp Div HKD 0.029415/05/202619/05/2026
to
21/05/2026		29/05/2026
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927 or HKD 1.802813/05/202615/05/2026
to
21/05/2026		29/05/2026
20/03/202602698SOFTCARE2025/12Fin Div USD 0.0888 or HKD 0.69612/05/202614/05/2026
to
15/05/2026		29/05/2026
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--		29/05/2026
07/05/202603037CSOP HSI ETF2026/12Int Div HKD 0.2222/05/202627/05/2026
to
--		29/05/2026
06/05/202603146CAM 20 UST2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--		29/05/2026
30/03/202603986GIGADEVICE2025/12Fin Div RMB 0.75 or HKD 0.855519828/04/202630/04/2026
to
04/05/2026		29/05/2026
06/02/202608021WLS HOLDINGS2026/04Rts 1 for 1 consolidated sh @HKD 0.2417/04/202621/04/2026
to
24/04/2026		29/05/2026
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