Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
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
25/03/202600373ALLIED GROUP2025/122nd Int Div HKD 0.1 (in lieu of FinDiv)13/05/202615/05/2026
to
19/05/2026		02/06/2026
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
18/03/202600700TENCENT2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026		01/06/2026
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026		02/06/2026
26/03/202600732TRULY INT'L2025/12Fin Div HKD 0.0514/05/202618/05/2026
to
--		01/06/2026
27/02/202600807SIICENVIRONMENT2025/12Fin Div SGD 0.011 or HKD 0.067525707/05/202611/05/2026
to
--		29/05/2026
19/03/202600831CR ASIA2025/12Fin Div HKD 0.0318/05/202620/05/2026
to
21/05/2026		02/06/2026
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
27/03/202601126DREAM INT'L2025/12Fin Div HKD 0.3511/05/202613/05/2026
to
--		28/05/2026
26/03/202601379WENLING MCT2025/12Fin Div RMB 0.12 or HKD 0.136412/05/202614/05/2026
to
15/05/2026		01/06/2026
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
14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10510/04/202614/04/2026
to
20/04/2026		03/06/2026
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
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