Quote | Super Quote
1 Week Payable Date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
30/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0614/05/202618/05/2026
to
--		02/06/2026
28/11/202500382EDVANTAGE GROUP2025/08Fin Div HKD 0.07420/03/202624/03/2026
to
27/03/2026		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
14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10510/04/202614/04/2026
to
20/04/2026		03/06/2026
06/02/202608021WLS HOLDINGS2026/04Rts 1 for 1 consolidated sh @HKD 0.2417/04/202621/04/2026
to
24/04/2026		29/05/2026
25/02/202602778CHAMPION REIT2025/12Fin Div HKD 0.056211/03/202613/03/2026
to
17/03/2026		28/05/2026
27/02/202600807SIICENVIRONMENT2025/12Fin Div SGD 0.011 or HKD 0.067525707/05/202611/05/2026
to
--		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
09/03/202600215HUTCHTEL HK2025/12Fin Div HKD 0.052118/05/202620/05/2026
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
18/03/202600700TENCENT2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026		01/06/2026
18/03/202680700TENCENT-R2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026		01/06/2026
19/03/202600831CR ASIA2025/12Fin Div HKD 0.0318/05/202620/05/2026
to
21/05/2026		02/06/2026
19/03/202602282MGM CHINA2025/12Fin Div HKD 0.35320/05/202622/05/2026
to
--		03/06/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026		28/05/2026
20/03/202602698SOFTCARE2025/12Fin Div USD 0.0888 or HKD 0.69612/05/202614/05/2026
to
15/05/2026		29/05/2026
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927 or HKD 1.802813/05/202615/05/2026
to
21/05/2026		29/05/2026
24/03/202600288WH GROUP2025/12Fin Div HKD 0.4113/05/202615/05/2026
to
19/05/2026		29/05/2026
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026		02/06/2026
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